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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 2,179 | $ (2,857) | $ (655)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 38,298 | 34,163 | 27,035
Bad debt (recovery) expense | (285) | 22 | 274
Stock compensation-net of excess tax benefits | 346 | 149 | 118
Provision for (benefit from) deferred income taxes | 1,365 | (2,768) | (1,143)
Reclassification of unrealized loss on marketable equity securities | 70 | 315 | 60
Recognized gain on sale of marketable equity securities | (2,362) | (817) | (329)
(Gain) loss on sale or disposal of equipment | (166) | 98 | (337)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,837) | 1,580 | (2,232)
Prepaid expenses, deposits, inventories, and other assets | (426) | (2,290) | (5,005)
Income taxes (payable) refundable | (115) | 2,139 | (1,883)
Trade accounts payable | (3,369) | 4,987 | 108
Accrued expenses and other liabilities | 927 | 174 | (1,007)
Net cash provided by operating activities | 33,625 | 34,895 | 15,004
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (98,046) | (69,352) | (24,056)
Proceeds from disposition of equipment | 21,190 | 9,023 | 11,614
Changes in restricted cash | (215) | (40) | (746)
Sales of marketable equity securities | 4,554 | 1,137 | 622
Purchases of marketable equity securities, net of return of capital | (77) | (2,142) | (1,621)
Net cash used in investing activities | (72,594) | (61,374) | (14,187)
FINANCING ACTIVITIES: |  |  |
Borrowings under line of credit | 445,224 | 349,868 | 378,347
Repayments under line of credit | (449,135) | (340,540) | (378,347)
Borrowings of long-term debt | 72,991 | 36,064 | 15,048
Repayments of long-term debt | (23,152) | (24,430) | (11,970)
Borrowings under margin account | 15,948 | 1,512 | 0
Repayments under margin account | (5,237) | (1,512) | 0
Repurchases of common stock | 0 | (8,112) | 0
Stock compensation excess tax benefits | 6 | 16 | 5
Dividends paid | (17,403) | 0 | 0
Exercise of stock options | 54 | 19 | 4
Net cash provided by financing activities | 39,296 | 12,885 | 3,087
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 327 | (13,594) | 3,904
CASH AND CASH EQUIVALENTS-Beginning of year | 180 | 13,774 | 9,870
CASH AND CASH EQUIVALENTS-End of year | 507 | 180 | 13,774
Cash paid during the period for: |  |  |
Interest | 2,558 | 1,778 | 2,243
Income taxes | 174 | 90 | 2,296
NONCASH INVESTING AND FINANCING ACTIVITIES- |  |  |
Purchases of revenue equipment included in accounts payable | $ 2,794 | $ 4,211 | $ 2,525

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- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increases or decreases in the market value of unsold securities whose gains or losses were included in earnings, and which, were not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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