v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 6,566 | $ 8,262
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,083 | 14,642
Gain on sale of equipment | (1,157) | (1,911)
Stock based compensation | 545 | 537
Deferred income taxes | (2,395) | 2,341
Provision for doubtful accounts |  | 3
Changes in assets and liabilities: |  |
Trade receivables | 295 | (590)
Income taxes | 5,690 | (127)
Tires in service | 490 | (174)
Prepaid expenses and other current assets | (5,411) | (4,989)
Other assets | (261) | 927
Accounts payable and accrued expenses | (4,561) | 935
Net cash provided by operating activities | 15,884 | 19,856
Cash flows from investing activities: |  |
Purchase of property and equipment | (19,758) | (63,084)
Proceeds on sale of property and equipment | 8,833 | 28,504
Purchase of businesses | (9,284) | (24,094)
Net cash used in investing activities | (20,209) | (58,674)
Cash flows from financing activities: |  |
Proceeds from borrowings on long-term debt | 81,510 | 107,480
Payments on bank borrowing on long-term debt | (69,882) | (78,890)
Principal payments under capital lease obligations | (6,476) | (20,007)
Dividends paid | (457) | (448)
Proceeds from issuance of common stock | 1,304 | 39
Net cash provided by financing activities | 5,999 | 8,174
Effect of exchange rates on cash and cash equivalents | 621 | 351
Increase (Decrease) in cash and cash equivalents | 2,295 | (30,293)
Cash and cash equivalents at beginning of period | 1,315 | 33,646
Cash and cash equivalents at end of period | 3,610 | 3,353
Supplemental disclosure of cash flow information: |  |
Interest paid | 1,224 | 1,490
Income taxes paid | 94 | 3,035
Lease obligation incurred in the purchase of equipment |  | $ 24,280

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration