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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ (2,703) $ 2,941
Less: (loss) income from discontinued operations, net of income taxes (680) 3,956
Loss from continuing operations, net of income taxes (2,023) (1,015)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,931 1,333
Amortization of intangibles 879 819
Amortization of deferred financing costs 284 241
Change in deferred income tax (300) (48)
Compensation under stock-based compensation plans 966 1,132
Loss on disposal of fixed assets 23 5
Changes in assets and liabilities, net of acquired business:    
Receivables, net of bad debt expense (16,761) (10,681)
Inventory 4,215 2,960
Prepaid expenses and other assets 4,238 (64)
Accounts payable 5,587 (2,569)
Claims payable (6,598) 2,404
Amounts due to plan sponsors (874) 3,151
Accrued interest 5,788 5,766
Accrued expenses and other liabilities (1,231) 2,533
Net cash provided by (used in) operating activities from continuing operations (3,876) 5,967
Net cash provided by operating activities from discontinued operations 6,401 25,688
Net cash provided by operating activities 2,525 31,655
Cash flows from investing activities:    
Purchases of property and equipment, net (1,547) (904)
Cash consideration paid to CHS, net of cash acquired (2,935) 0
Net cash used in investing activities from continuing operations (4,482) (904)
Net cash provided by (used in) investing activities from discontinued operations 2,741 (1,888)
Net cash used in investing activities (1,741) (2,792)
Cash flows from financing activities:    
Borrowings on line of credit 481,151 412,400
Repayments on line of credit (483,224) (441,207)
Repayments of capital leases (35) (30)
Deferred and other financing costs 0 (22)
Net proceeds from exercise of employee stock compensation plans 1,324 54
Surrender of stock to satisfy minimum tax withholding 0 (58)
Net cash (used in) provided by financing activities (784) (28,863)
Net change in cash and cash equivalents 0 0
Cash and cash equivalents - end of period 0 0
Cash and cash equivalents - end of period 0 0
DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 1,241 1,302
Cash paid during the period for income taxes, net of refunds 197 282
Capital lease obligations incurred to acquire property and equipment $ 20 $ 0