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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 15,296 $ 7,730
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of assets (6,546) (606)
Impairment of goodwill 100 0
Depreciation and amortization 8,910 7,567
Loss on early extinguishment of debt 0 1,324
Amortization and write-off of deferred financing costs 150 520
Provision for losses on accounts receivable 1,274 1,429
Stock-based compensation expense 2,952 1,621
Deferred income taxes 9,389 2,390
Other 81 300
Changes in operating assets and liabilities that provided (required) cash:    
Accounts and preneed receivables (1,765) (3,109)
Inventories and other current assets 934 581
Deferred charges and other (19) (38)
Preneed funeral and cemetery trust investments 3,566 5,982
Accounts payable and accrued liabilities (972) (5,139)
Deferred preneed funeral and cemetery revenue 2,490 823
Deferred preneed funeral and cemetery receipts held in trust (3,601) (6,095)
Net cash provided by operating activities 32,239 15,280
Cash flows from investing activities:    
Acquisitions and new construction (6,051) (24,831)
Capital expenditures (7,425) (7,842)
Net proceeds from the sale of businesses and other assets 8,321 603
Net cash used in investing activities (5,155) (32,070)
Cash flows from financing activities:    
Net borrowings from (payments against) the revolving credit facility (18,700) 26,607
Payment of call premium associated with the senior notes redemption 0 (1,707)
Payments on the term loan (7,500) 0
Payments on other long-term debt and obligations under capital leases (445) (480)
Proceeds from the exercise of stock options and employee stock purchase plan 685 627
Stock option benefit 0 53
Dividends on common stock (1,362) (1,353)
Dividend on redeemable preferred stock (4) (10)
Payment of loan origination costs (574) (3,004)
Purchase of treasury stock 0 (4,531)
Net cash provided by (used in) financing activities (27,900) 16,202
Net decrease in cash and cash equivalents (816) (588)
Cash and cash equivalents at beginning of period 1,698 1,137
Cash and cash equivalents at end of period $ 882 $ 549