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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:    
Net (loss) income $ (1,286) $ 946
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 16,674 13,042
Bad debt expense 84 1
Stock compensation-net of excess tax benefits 135 118
Provision for deferred income taxes (757) (1,540)
Reclassification of unrealized loss on marketable equity securities 193 60
Gain on sale or reclass of marketable equity securities (759) (316)
Loss (gain) on sale or disposal of equipment 27 (29)
Changes in operating assets and liabilities:    
Accounts receivable (7,550) (7,751)
Prepaid expenses, inventories, and other assets 2,358 (131)
Income taxes refundable 2,050 552
Trade accounts payable 4,631 2,576
Accrued expenses and other liabilities 2,065 147
Net cash provided by operating activities 17,865 7,675
INVESTING ACTIVITIES:    
Purchases of property and equipment (16,138) (19,357)
Proceeds from disposition of equipment 1,517 7,035
Change in restricted cash (647) (232)
Purchases of marketable equity securities, net of return of capital (524) (1,557)
Sales of marketable equity securities 966 622
Net cash used in investing activities (14,826) (13,489)
FINANCING ACTIVITIES:    
Borrowings under line of credit 188,135 186,606
Repayments under line of credit (188,135) (186,606)
Borrowings of long-term debt 70 15,047
Repayments of long-term debt (6,808) (5,361)
Repurchases of common stock (5,301) 0
Exercise of stock options 15 4
Net cash (used in) provided by financing activities (12,024) 9,690
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (8,985) 3,876
CASH AND CASH EQUIVALENTS-Beginning of period 13,774 9,870
CASH AND CASH EQUIVALENTS-End of period 4,789 13,746
Cash paid during the period for:    
Interest 996 1,058
Income taxes 53 1,725
NONCASH INVESTING AND FINANCING ACTIVITIES-    
Purchases of property and equipment included in accounts payable $ 3,197 $ 213