XML 30 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (2,367) $ (4,973)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 7,804 8,413
Amortization of deferred financing costs 0 707
Amortization of intangible assets 548 872
Amortization of bond premium 0 (308)
Provision for doubtful accounts 1,151 566
Deferred income taxes 242 242
Other (338) (171)
Changes in operating assets and liabilities:    
Accounts receivable 84 1,934
Other current assets 1,732 (1,118)
Other assets 58 (253)
Accounts payable 870 (724)
Accrued expenses, other current liabilities and taxes payable (1,490) (11,139)
Deferred revenues (46) (12)
Deferred rent payable 10 221
Net cash provided by operating activities 8,258 (5,743)
Cash flows from investing activities    
Purchases of property and equipment (5,498) (6,501)
Cash paid to acquire the assets of Common Voices (546) 0
Purchases of investment securities 0 (27,135)
Sales of investment securities 0 27,135
Other (2) 632
Net cash used in investing activities (6,046) (5,869)
Cash flows from financing activities    
Proceeds from revolving credit facility 5,000 0
Repayments of revolving credit facility (5,000) (1,000)
Proceeds from capital lease financing 73 19
Payments on capital lease obligations (482) (538)
Net cash provided by (used in) financing activities (409) (1,519)
Net decrease in cash and cash equivalents 1,803 (13,131)
Cash and cash equivalents at beginning of period 9,736 22,924
Cash and cash equivalents at end of period $ 11,539 $ 9,793