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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS |  |
NET CASH USED IN OPERATING ACTIVITIES | $ (1,759,000) | $ (428,000)
INVESTING ACTIVITIES |  |
Purchases of property | (4,000) | (12,000)
Proceeds from disposals of property |  | 309,000
Payments for other assets | (39,000) | (47,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (43,000) | 250,000
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 1,700,000 | 2,400,000
Payments of long-term debt and capital lease obligations |  | (1,453,000)
Debt issuance costs and other | (270,000) | (82,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,430,000 | 865,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (372,000) | 687,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 829,000 | 890,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 457,000 | 1,577,000
Cash paid during the period: |  |
Interest (net of amounts capitalized) | 566,000 | 543,000
Supplemental Non-Cash Investing and Financing Activities-- |  |
Amounts included in trade accounts payable for additions to property and for other investing activities | 0 | 64,000
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations | 150,000 | 250,000
Common stock issued to certain members of the Company's management | $ 133,100 | $ 150,300

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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