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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income $ 1,015 $ 535 $ 10,906
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Stock compensation 3,024 2,829 1,920
Depreciation/Amortization 25,780 15,492 7,200
Loss on disposal of equipment 87 0 10
Non-cash interest expense 0 0 585
Non-cash impact of TAGG earn-out reduction 0 0 (21,950)
Windfall tax benefit from option exercise (140) (144) 0
Deferred taxes (1,864) (2,036) 7,668
Changes in balance sheet items:      
Receivables (8,546) (1,784) (7,294)
Inventory (1,313) (1,903) (848)
Prepaid expenses 910 1,288 (911)
Income tax receivable (69) 251 0
Accounts payable (298) (2,694) (419)
Accrued expenses (2,429) (1,554) 1,708
Other balance sheet changes (2,128) 23 (213)
Net cash provided by (used in) operating activities 14,029 10,303 (1,638)
Cash flows from investing activities:      
Acquisitions, net of cash acquired (131,392) (58,573) (92,008)
Purchase of property and equipment (10,721) (3,508) (1,909)
Proceeds from sale of equipment 0 0 128
Net cash used in investing activities (142,113) (62,081) (93,789)
Cash flows from financing activities:      
Proceeds from stock issuances 94,451 0 88,823
Proceeds from term note 70,000 0 5,000
Proceeds from revolver 51,500 79,500 19,600
Proceeds from subordinated debt 0 0 8,250
Repayment of debt (81,312) (30,000) (32,850)
Repurchase of stock (2,948) (3,079) 0
Windfall tax benefit from option exercise 140 144 0
Proceeds from option and warrant exercises 598 712 5,066
Net cash provided by financing activities 132,429 47,277 93,889
Net increase (decrease) in cash and cash equivalents 4,345 (4,501) (1,538)
Cash and cash equivalents at beginning of period 1,294 5,795 7,333
Cash and cash equivalents at end of period 5,639 1,294 5,795
Supplemental disclosure of cash flow information:      
Cash paid for interest 2,059 680 1,076
Cash paid for taxes 5,797 228 0
Equity issued for acquisitions 24,089 4,407 6,057
Non-cash fixed asset additions $ 7,950 $ 0 $ 0