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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income (loss) | $ (3,622)us-gaap_ProfitLoss | $ (6,090)us-gaap_ProfitLoss
Reconciliation of net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 38,342 tti_Depreciationdepletionamortizationandaccretionnet | 23,040 tti_Depreciationdepletionamortizationandaccretionnet
Provision (benefit) for deferred income taxes | 122 us-gaap_DeferredIncomeTaxExpenseBenefit | (8,168)us-gaap_DeferredIncomeTaxExpenseBenefit
Equity-based compensation expense | 1,596 us-gaap_ShareBasedCompensation | 1,855 us-gaap_ShareBasedCompensation
Provision for doubtful accounts | 242 us-gaap_ProvisionForDoubtfulAccounts | (141)us-gaap_ProvisionForDoubtfulAccounts
Excess decommissioning and abandoning costs | 152 tti_Chargestooperatingexpenseforincreasedestimatedcashflows | 7,882 tti_Chargestooperatingexpenseforincreasedestimatedcashflows
Other non-cash charges and credits | (483)us-gaap_OtherNoncashIncomeExpense | (3,331)us-gaap_OtherNoncashIncomeExpense
Gain on sale of assets | (1,650)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (102)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts receivable | 32,698 us-gaap_IncreaseDecreaseInAccountsReceivable | 20,261 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (12,637)us-gaap_IncreaseDecreaseInInventories | 3,304 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 773 tti_Changeinprepaidexpensesandothercurrentassets | (2,161)tti_Changeinprepaidexpensesandothercurrentassets
Trade accounts payable and accrued expenses | (26,310)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 13,763 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decommissioning liabilities, net | (566)us-gaap_AssetRetirementObligationCashPaidToSettle | (13,307)us-gaap_AssetRetirementObligationCashPaidToSettle
Other | (842)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (735)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 27,815 us-gaap_NetCashProvidedByUsedInOperatingActivities | 36,070 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Purchases of property, plant, and equipment | (49,024)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (28,835)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (18,337)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds on sale of property, plant, and equipment | 2,886 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 3,999 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other investing activities | (211)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1,574)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (46,349)us-gaap_NetCashProvidedByUsedInInvestingActivities | (44,747)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from long-term debt | 51,954 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 11,350 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on long-term debt | (37,329)us-gaap_RepaymentsOfLongTermDebt | (9,423)us-gaap_RepaymentsOfLongTermDebt
CSI Compressco LP distributions | (9,274)tti_Distributionstononcontrollingholders | (1,245)tti_Distributionstononcontrollingholders
Proceeds from exercise of stock options | 285 tti_Proceedsfromsaleofcommonstockandexerciseofstockoptions | 273 tti_Proceedsfromsaleofcommonstockandexerciseofstockoptions
Net cash provided by (used in) financing activities | 5,636 us-gaap_NetCashProvidedByUsedInFinancingActivities | 955 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (970)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (730)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | (13,868)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,452)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 48,384 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,754 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 34,516 us-gaap_CashAndCashEquivalentsAtCarryingValue | 30,302 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Interest paid | 16,358 us-gaap_InterestPaidNet | 429 us-gaap_InterestPaidNet
Income taxes paid | $ 2,923 us-gaap_IncomeTaxesPaidNet | $ 3,327 us-gaap_IncomeTaxesPaidNet

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