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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net income $ 1,306 $ 2,736
Depreciation and amortization 3,935 3,384
Deferred income tax provision 223 (141)
Stock-based compensation 780 732
Patient and other accounts receivable (927) (1,275)
Other current assets (763) (563)
Other assets (174) 373
Accounts payable (1,327) (637)
Accrued liabilities 5,752 2,916
Due to fertility medical practices 2,911 5,487
Deferred revenue and other patient deposits 2,325 2,386
Net cash provided by operating activities 14,041 15,398
Purchase of business service rights (2,395) 0
Purchase of fixed assets, net (6,212) (3,153)
Net cash used in investing activities (8,607) (3,153)
Debt repayments (1,834) (9,634)
Common Stock transactions, net 0 19,013
Proceeds from stock option exercises 92 0
Net cash (used in) provided by financing activities (1,742) 9,379
Net increase in cash and cash equivalents 3,692 21,624
Cash and cash equivalents at beginning of period 50,183 28,865
Cash and cash equivalents at end of period 53,875 50,489
Interest paid 285 536
Income taxes paid $ 211 $ 1,045