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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Operating activities: |  |
Net (loss) income | $ (9,304) | $ 414
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Gain on redemption of senior preferred stock | 0 | (222)
Dividends of preferred stock as interest expense | 1,945 | 1,981
Depreciation and amortization | 2,080 | 1,885
Amortization of debt issuance costs | 28 | 36
Deferred income tax benefit | (2,375) | (3,093)
Other noncash items | 18 | (20)
Changes in other operating assets and liabilities | 14,515 | 7,325
Cash provided by operating activities | 6,907 | 8,306
Investing activities: |  |
Purchases of property and equipment | (342) | (414)
Cash used in investing activities | (342) | (414)
Financing activities: |  |
Proceeds from senior credit facility | 87,291 | 112,683
Repayments of senior credit facility | (93,714) | (117,855)
(Decrease) increase in book overdrafts | (511) | 730
Repayments of term loan | (188) | (188)
Proceeds from assignment of purchase option under lease | 1,669 | 0
Payments under capital lease obligations | (418) | (592)
Redemptions of senior preferred stock | 0 | (2,000)
Distributions to Telos ID Class B membership unit - non-controlling interest | (705) | (805)
Cash used in financing activities | (6,576) | (8,027)
Decrease in cash and cash equivalents | (11) | (135)
Cash and cash equivalents, beginning of period | 94 | 229
Cash and cash equivalents, end of period | 83 | 94
Cash paid during the period for: |  |
Interest | 667 | 784
Income taxes | 869 | 846
Noncash: |  |
Dividends of preferred stock as interest expense | 1,945 | 1,981
Financing of capital lease | $ 5,059 | $ 0

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