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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 3,174$ 3,277
Adjustments to reconcile net income to net cash flows provided by operating activities:  
Depreciation and amortization33,73335,425
Increase (decrease) in allowance for doubtful accounts and lease reserves(3)65
(Gain) on disposition of assets(170)(208)
Loss from disposal of discontinued operations 294
Stock grants475172
Change in fair value of interest rate derivatives(487)(2,812)
Change in fair value of fuel collar derivatives133 
Proceeds from termination of derivative instrument2,542 
Deferred income taxes138(42)
Non-cash stock compensation2,2901,950
(Increase) in accounts receivable(235)(1,507)
(Increase) in inventory(350)(162)
Decrease (increase) in prepaid facilities management rent and other assets(5,335)1,728
Increase (decrease) in accounts payable, accrued facilities management rent, accrued expenses and other liabilities196(3,271)
Net cash flows used in operating activities from discontinued operations (44)
Net cash flows provided by operating activities36,10134,865
Cash flows from investing activities:  
Capital expenditures(22,026)(16,750)
Proceeds from sale of assets231461
Proceeds from disposal of discontinued operations 8,274
Net cash flows used in investing activities(21,795)(8,015)
Cash flows from financing activities:  
Payments on capital lease obligations(1,258)(1,392)
Payments on secured revolving credit facility(100,231)(110,500)
Borrowings on secured revolving credit facility90,65188,430
Payments on secured term credit facility(2,250)(2,500)
Proceeds from exercise of stock options739333
Proceeds from issuance of common stock316246
Cash dividend paid(2,352)(2,063)
Net cash flows used to pay down term facility from discontinued operations (8,000)
Net cash flows used in financing activities(14,385)(35,446)
(Decrease) in cash and cash equivalents(79)(8,596)
Cash and cash equivalents, beginning of period13,01321,599
Cash and cash equivalents, end of period12,93413,003
Supplemental disclosure of non-cash investing and financing activities:  
Capital lease agreements$ 384$ 1,842