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Consolidated Statements of Cash Flows (USD $)
In Thousands
4 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2011
Successor
Feb. 11, 2011
Predecessor
Jun. 30, 2010
Predecessor
Net cash provided by operating activities $ 11,057 $ 6,587 $ 12,492
Investing activities:      
Purchase of property and equipment (2,294) (1,466) (2,868)
Capitalized software (3,995) (1,102) (2,613)
Spheris acquisition 0 0 (98,834)
Net cash used in investing activities (6,289) (2,568) (104,315)
Financing activities:      
Proceeds from debt 0 0 100,000
Repayment of debt 0 (25,000) (10,000)
Payments on lease obligations (534) (224) (50)
Debt issuance costs 0 0 (6,070)
Net cash provided by (used in) financing activities (534) (25,224) 83,880
Effect of exchange rate changes 96 (7) (27)
Net change in cash and cash equivalents 4,330 (21,212) (7,970)
Cash and cash equivalents — beginning of period 20,053 41,265 25,216
Cash and cash equivalents — end of period $ 24,383 $ 20,053 $ 17,246