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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |
Net loss | $ (1,164,000) | $ (4,602,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 2,870,000 | 3,219,000
Share based compensation | 425,000 | 489,000
Gain on property disposals | (1,668,000) | (232,000)
Land transferred in settlement of contract terminations | (773,000) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (65,000) | 326,000
Change in retirement liabilities | (1,823,000) | (2,001,000)
Trade accounts payable | (354,000) | 257,000
Income taxes payable | (1,036,000) | (309,000)
Other operating assets and liabilities | 2,000 | (920,000)
NET CASH USED IN OPERATING ACTIVITIES | (3,586,000) | (3,773,000)
INVESTING ACTIVITIES |  |
Purchases of property | (4,000) | (209,000)
Proceeds from disposals of property | 3,904,000 | 425,000
Payments for other assets | (109,000) | (114,000)
NET CASH PROVIDED BY INVESTING ACTIVITIES | 3,791,000 | 102,000
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 7,800,000 | 5,200,000
Payments of long-term debt | (8,068,000) | (1,453,000)
Debt and common stock issuance cost and other | (407,000) | (137,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (675,000) | 3,610,000
NET DECREASE IN CASH AND CASH EQUIVALENTS | (470,000) | (61,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 829,000 | 890,000
CASH AND CASH EQUIVALENTS AT END OF YEAR | 359,000 | 829,000
Cash paid during the year: |  |
Interest | 2,335,000 | 2,163,000
Income taxes | 700,000 |
Supplemental Non-Cash Investing and Financing Activities- |  |
Amounts included in trade accounts payable for additions to property and for other investing activities | 4,000 | 4,000
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations | 0 | 150,000
Common stock issued to certain members of the Company's management | $ 133,100 | $ 150,300

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