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Condensed Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 6,736$ 5,059
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization10,2708,770
Deferred taxes3,9642,085
Stock options and restricted stock expense812874
Gain on disposal of assets(702)(47)
Changes in current assets and liabilities:  
Trade accounts receivables, net1,3262,175
Inventory, net(2,370)1,437
Prepaid income taxes and prepaid expenses1,743(463)
Accounts payable and accrued liabilities2831,958
Current income tax liability74(1,162)
Deferred income1,9281,560
Other0(5)
NET CASH PROVIDED BY OPERATING ACTIVITIES24,06422,241
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(27,835)(12,985)
Proceeds from sale of property and equipment98047
NET CASH USED IN INVESTING ACTIVITIES(26,855)(12,938)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from other long-term liabilities, net0(22)
Repayments of long-term debt0(2,534)
Repayments of line of credit(83)(7,000)
Proceeds from exercise of stock options19899
NET CASH PROVIDED BY FINANCING ACTIVITIES115(9,457)
NET CHANGE IN CASH(2,676)(154)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD19,13723,017
CASH AND CASH EQUIVALENTS AT END OF PERIOD16,46122,863
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Interest paid53202
Income taxes paid1302,137
NON-CASH TRANSACTIONS  
Transfer of rental equipment to inventory$ 0$ 225