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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 5,258 | $ 4,459
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
(Income) loss from discontinued operations | 323 | (389)
Depreciation and amortization | 2,839 | 2,412
Amortization of deferred financing costs | (638) | 174
Provision for losses on accounts receivable | 440 | 486
Stock-based compensation expense | 646 | 403
Deferred income taxes | 1,354 | 2,104
Other | 0 | (10)
Changes in operating assets and liabilities that provided (required) cash: |  |
Accounts and preneed receivables | (1,966) | (1,240)
Inventories and other current assets | 501 | (118)
Deferred charges and other | 0 | (38)
Preneed funeral and cemetery trust investments | 1,411 | 2,305
Accounts payable and accrued liabilities | (48) | (5,310)
Deferred preneed funeral and cemetery revenue | 2,678 | 182
Deferred preneed funeral and cemetery receipts held in trust | (1,935) | (2,270)
Net cash provided by continuing operating activities | 10,863 | 3,150
Net cash provided by discontinued operating activities | 122 | 373
Net cash provided by operating activities | 10,985 | 3,523
Cash flows from investing activities: |  |
Acquisitions | 0 | (11,589)
Capital expenditures | (8,711) | (3,090)
Net cash used in continuing investing activities | (8,711) | (14,679)
Net cash provided by discontinued investing activities | 1,928 | 9
Net cash used in investing activities | (6,783) | (14,670)
Cash flows from financing activities: |  |
Net borrowings from (payments against) the bank credit facility | (4,200) | 13,900
Payments on senior long-term debt and obligations under capital leases | (160) | (164)
Proceeds from the exercise of stock options and employee stock purchase plan | 318 | 318
Stock option benefit | 0 | 21
Dividends on common stock | (452) | (454)
Dividend on redeemable preferred stock | (4) | (4)
Payment of loan origination costs | (98) | 0
Purchase of treasury stock | 0 | (2,731)
Net cash provided by (used in) continuing financing activities | (4,596) | 10,886
Net cash used in discontinued financing activities | (14) | (7)
Net cash provided by (used in) financing activities | (4,610) | 10,879
Net decrease in cash and cash equivalents | (408) | (268)
Cash and cash equivalents at beginning of period | 1,698 | 1,137
Cash and cash equivalents at end of period | $ 1,290 | $ 869

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