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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (113,000) | $ 813,000 | $ 1,489,000
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 6,410,000 | 6,096,000 | 6,272,000
Loss (gain) on disposal of assets | 20,000 | 3,000 | (72,000)
Deferred income tax | 59,000 | 25,000 | 76,000
(Gain) loss on foreign currency transactions | 1,174,000 | (132,000) | 27,000
Stock-based compensation expense | 88,000 | 74,000 | 125,000
Changes in operating assets and liabilities: |  |  |
Receivables | (643,000) | 655,000 | (961,000)
Prepaid expenses and other assets | 58,000 | (316,000) | (1,063,000)
Accounts payable and accrued liabilities | 1,023,000 | (349,000) | 957,000
Net cash from operating activities | 8,076,000 | 6,869,000 | 6,850,000
INVESTING ACTIVITIES |  |  |
Payment for purchase of property and equipment | (1,710,000) | (6,634,000) | (5,613,000)
Investment in equity securities | (14,000) | (31,000) | (39,000)
Net cash from investing activities | (1,724,000) | (6,665,000) | (5,652,000)
FINANCING ACTIVITIES |  |  |
Principal payments on long-term debt | (3,523,000) | (6,818,000) | (3,889,000)
Principal payments on capital leases | (3,476,000) | (3,732,000) | (2,983,000)
Long term debt financing on property and equipment | 1,298,000 | 9,219,000 | 6,980,000
Advances on line of credit | 369,000 | 1,300,000 | 350,000
Payments on line of credit | (79,000) | (600,000) | (1,000,000)
Capital contributions from non-controlling interests | 184,000 | 217,000 | 1,509,000
Distributions to non-controlling interests | (792,000) | (780,000) | (996,000)
Stock repurchase | 0 | (28,000) | 0
Net cash from financing activities | (6,019,000) | (1,222,000) | (29,000)
Net change in cash and cash equivalents | 333,000 | (1,018,000) | 1,169,000
Effect of changes in foreign exchange rates on cash | 12,000 | 2,000 | (27,000)
CASH AND CASH EQUIVALENTS, beginning of year | 1,564,000 | 2,580,000 | 1,438,000
CASH AND CASH EQUIVALENTS, end of year | 1,909,000 | 1,564,000 | 2,580,000
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |  |
Cash paid for interest | 2,116,000 | 2,352,000 | 2,503,000
Cash paid for income taxes | 44,000 | 158,000 | 90,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |  |
Acquisition of equipment with capital lease financing | $ 3,478,000 | $ 264,000 | $ 6,400,000

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- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer. + References Reference 1: 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=31042434&loc=d3e3291-108585 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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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