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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |
Net income (loss) | $ 17,635 us-gaap_NetIncomeLoss | $ (1,164)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,514 us-gaap_DepreciationDepletionAndAmortization | 2,870 us-gaap_DepreciationDepletionAndAmortization
Share based compensation | 271 us-gaap_ShareBasedCompensation | 425 us-gaap_ShareBasedCompensation
Gain on property disposals | (1,465)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,668)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Land transferred in settlement of contract terminations |  | (773)us-gaap_NonmonetaryTransactionGainLossRecognizedOnTransfer
Changes in operating assets and liabilities: |  |
Accounts receivable | (69)us-gaap_IncreaseDecreaseInAccountsReceivable | (65)us-gaap_IncreaseDecreaseInAccountsReceivable
Change in retirement liabilities | (19,908)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | (1,823)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Trade accounts payable | 4 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (354)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Income taxes payable | (855)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1,036)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other operating assets and liabilities | (863)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 2 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
NET CASH USED IN OPERATING ACTIVITIES | (2,736)us-gaap_NetCashProvidedByUsedInOperatingActivities | (3,586)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Purchases of property | (31)us-gaap_PaymentsToAcquireProductiveAssets | (4)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from disposals of property | 2,276 us-gaap_ProceedsFromSaleOfProductiveAssets | 3,904 us-gaap_ProceedsFromSaleOfProductiveAssets
Payments for other assets | (67)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (109)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
NET CASH PROVIDED BY INVESTING ACTIVITIES | 2,178 us-gaap_NetCashProvidedByUsedInInvestingActivities | 3,791 us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 3,500 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 7,800 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of long-term debt | (2,324)us-gaap_RepaymentsOfLongTermDebt | (8,068)us-gaap_RepaymentsOfLongTermDebt
Debt and common stock issuance costs and other | (562)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (407)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 614 us-gaap_NetCashProvidedByUsedInFinancingActivities | (675)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET INCREASE (DECREASE) IN CASH | 56 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (470)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF YEAR | 359 us-gaap_CashAndCashEquivalentsAtCarryingValue | 829 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AT END OF YEAR | 415 us-gaap_CashAndCashEquivalentsAtCarryingValue | 359 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year: |  |
Interest | 2,204 us-gaap_InterestPaidNet | 2,335 us-gaap_InterestPaidNet
Income taxes | $ 600 us-gaap_IncomeTaxesPaidNet | $ 700 us-gaap_IncomeTaxesPaidNet

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