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Interim Condensed Consolidated Statements of Cash Flows (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net income $ 13,229 $ 13,805
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,900 6,956
Provision for doubtful accounts receivable 1,503 806
Equity in earnings of unconsolidated investments (1,913) (3,806)
Distributions from unconsolidated investments 5,317 2,022
Gains on sale of marketable securities (136) (230)
Deferred income taxes (1,868) (1,171)
Stock–based compensation 482 498
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Restricted cash and cash equivalents 1,285 (5,125)
Accounts receivable (2,941) (1,800)
Income tax receivable   5,933
Inventories (114) 102
Prepaid expenses and other assets (1,769) (1,785)
Trade accounts payable 4,923 393
Accrued payroll (22,783) (1,858)
Amounts due to third party payors 889 (175)
Other current liabilities and accrued risk reserves 8,123 6,807
Other noncurrent liabilities 646 572
Deferred revenue 2,375 2,904
Net cash provided by operating activities 15,148 24,848
Cash Flows From Investing Activities:    
Additions to property and equipment (9,271) (6,366)
Investments in unconsolidated limited liability companies (706)  
Investments in notes receivable (767)  
Collections of notes receivable 32 394
Change in restricted cash and cash equivalents (4,519) (688)
Purchase of marketable securities (21,382) (22,193)
Sale of marketable securities 24,453 22,055
Net cash used in investing activities (12,160) (6,798)
Cash Flows From Financing Activities:    
Tax benefit from stock–based compensation 108  
Principal payments under capital lease obligations (238)  
Dividends paid to preferred stockholders (2,168) (2,168)
Dividends paid to common stockholders (4,496) (4,236)
Issuance of common shares 6,476  
Repurchase of common shares   (4,700)
Entrance fee deposits 467 157
Change in deposits (705) 35
Net cash used in financing activities (556) (10,912)
Net Increase in Cash and Cash Equivalents 2,432 7,138
Cash and Cash Equivalents, Beginning of Period 81,705 66,701
Cash and Cash Equivalents, End of Period 84,137 73,839
Supplemental disclosure of non-cash investing and financing activities:    
Buildings, personal property, and obligations recorded under capital lease agreements $ 39,032