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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 32,841 $ 36,375
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 53,665 49,746
Provision for Doubtful Accounts 1,775 1,373
Non-Cash Stock-Based Compensation 3,154 3,709
Gain on Sale of Used Rental Equipment (9,381) (9,713)
Change In:    
Accounts Receivable (10,152) (14,526)
Income Taxes Receivable    6,131
Prepaid Expenses and Other Assets (10,729) (109)
Accounts Payable and Accrued Liabilities 3,580 10,467
Deferred Income 10,575 1,641
Deferred Income Taxes 15,680 19,401
Net Cash Provided by Operating Activities 91,008 104,495
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Rental Equipment (106,219) (120,699)
Purchase of Property, Plant and Equipment (11,025) (15,181)
Proceeds from Sale of Used Rental Equipment 20,556 21,502
Net Cash Used in Investing Activities (96,688) (114,378)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings (Repayments) Under Bank Lines of Credit 17,693 (64,067)
Borrowings Under Private Placement    100,000
Principal Payments on Senior Notes    (12,000)
Proceeds from the Exercise of Stock Options 3,572 1,848
Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options 844 408
Payment of Dividends (17,296) (16,644)
Net Cash Provided by Financing Activities 4,813 9,545
Net Decrease in Cash (867) (338)
Cash Balance, beginning of period 1,229 990
Cash Balance, end of period 362 652
Interest Paid, during the period 5,854 3,705
Net Income Taxes Paid (Refunds Received), during the period 4,633 (2,696)
Dividends Accrued During the period, not yet paid 6,156 5,772
Rental Equipment Acquisitions, not yet paid $ 6,868 $ 5,545