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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 9,403 | $ 7,122
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets | (146) | (428)
Impairment of goodwill | 100 | 0
Depreciation and amortization | 5,953 | 5,050
Amortization and write-off of deferred financing costs | (36) | 348
Provision for losses on accounts receivable | 782 | 1,102
Stock-based compensation expense | 1,624 | 1,182
Deferred income taxes | 1,894 | 2,266
Other | 208 | 38
Changes in operating assets and liabilities that provided (required) cash: |  |
Accounts and preneed receivables | (2,070) | (1,414)
Inventories and other current assets | 1,211 | 740
Deferred charges and other | 24 | 75
Preneed funeral and cemetery trust investments | (1,363) | (146)
Accounts payable and accrued liabilities | 2,285 | (2,552)
Deferred preneed funeral and cemetery revenue | (9,755) | (177)
Deferred preneed funeral and cemetery receipts held in trust | 13,879 | 168
Net cash provided by operating activities | 23,993 | 13,374
Cash flows from investing activities: |  |
Acquisitions and new construction | (6,051) | (16,729)
Capital expenditures | (4,468) | (5,651)
Net proceeds from the sale of businesses | 2,736 | 0
Net cash used in investing activities | (7,783) | (22,380)
Cash flows from financing activities: |  |
Net borrowings from (payments against) the line of credit | (10,100) | 14,200
Payments on the term loan | (5,000) | 0
Payments on other long-term debt and obligations under capital leases | (307) | (342)
Proceeds from the exercise of stock options and employee stock purchase plan | 492 | 440
Stock option benefit | 0 | 24
Dividends on common stock | (906) | (903)
Dividend on redeemable preferred stock | (4) | (7)
Payment of loan origination costs | (565) | 0
Purchase of treasury stock | 0 | (4,531)
Net cash provided by (used in) financing activities | (16,390) | 8,881
Net decrease in cash and cash equivalents | (180) | (125)
Cash and cash equivalents at beginning of period | 1,698 | 1,137
Cash and cash equivalents at end of period | $ 1,518 | $ 1,012

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