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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