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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net loss $ (4,873) $ (2,716)
Depreciation and amortization 11,157 12,614
Provision for doubtful accounts 62 (7)
Deferred income taxes (2,674) (1,190)
Stock-based compensation 8 19
Gain on disposal of assets, net (542) (915)
Recognition of deferred gain (2) (1)
Changes in operating assets and liabilities:    
Accounts receivable (5,033) (8,950)
Inventories and prepaid expenses (2,465) (2,428)
Trade accounts payable and accrued expenses 4,572 7,775
Insurance and claims accruals 760 516
Net cash provided by operating activities 970 4,717
Investing activities    
Purchases of property and equipment (341) (15,085)
Proceeds from sale of property and equipment 5,860 6,757
Change in other assets (42) (11)
Net cash provided by (used in) investing activities 5,477 (8,339)
Financing activities    
Borrowings under long-term debt 51,557 21,638
Principal payments on long-term debt (44,857) (14,852)
Principal payments on capitalized lease obligations (11,100) (2,899)
Principal payments on note payable (455) (334)
Net increase (decrease) in bank drafts payable 54 (15)
Proceeds from exercise of stock options 0 1
Net cash (used in) provided by financing activities (4,801) 3,539
Increase (decrease) in cash 1,646 (83)
Cash:    
Beginning of period 2,659 2,726
End of period 4,305 2,643
Cash paid during the period for:    
Interest 995 730
Supplemental disclosure of non-cash investing activities:    
Liability incurred for leases on revenue equipment 10,686 8,506
Purchases of revenue equipment included in accounts payable $ 0 $ 2,247