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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net loss$ (6,423)$ (1,510)
Depreciation and amortization37,49137,246
Provision for doubtful accounts81191
Deferred income taxes(2,629)640
Excess tax benefit from stock options and restricted stock(6)0
Stock-based compensation45100
Gain on disposal of assets, net(2,904)(88)
Recognition of deferred gain(5)0
Changes in operating assets and liabilities:  
Accounts receivable(19,389)(2,224)
Inventories and prepaid expenses(1,163)(4,868)
Trade accounts payable and accrued expenses6,2705,880
Insurance and claims accruals721(1,068)
Net cash provided by operating activities12,08934,299
Investing activities  
Purchases of property and equipment(39,897)(31,778)
Proceeds from sale of property and equipment17,5889,329
Change in other assets(54)(26)
Net cash used in investing activities(22,363)(22,475)
Financing activities  
Borrowings under long-term debt93,82251,183
Principal payments on long-term debt(73,724)(48,502)
Principal payments on capitalized lease obligations(11,703)(10,785)
Principal payments on note payable(1,009)(1,015)
Net increase (decrease) in bank drafts payable1,054(2,356)
Proceeds from exercise of stock options7175
Excess tax benefit from stock options and restricted stock68
Net cash provided by (used in) financing activities8,453(11,292)
(Decrease) increase in cash(1,821)532
Cash:  
Beginning of period2,726797
End of period9051,329
Cash paid during the period for:  
Interest2,4482,528
Supplemental disclosure of non-cash investing activities:  
Liability incurred for leases on revenue equipment21,2354,867
Purchases of revenue equipment included in accounts payable$ 1,063$ 0