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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net income $ 4,600 $ 4,725 $ 4,494
Depreciation and amortization 8,494 6,846 7,119
Deferred income tax provision 5,036 663 3,433
Deferred or stock-based compensation 1,478 1,591 1,337
Patient and other accounts receivables 978 (386) (283)
Prepaids and other current assets (821) (1,958) (1,187)
Other assets (175) 207 (472)
Accounts payable 411 744 (7)
Accrued liabilities (456) 1,837 (2,865)
Due to medical practices 2,983 4,822 70
Attain IVF deferred revenue and other patient deposits 490 2,490 2,125
Net cash provided by operating activities 23,018 21,581 13,764
Purchase of business service rights (2,494)   (3,550)
Purchase of fixed assets and leasehold improvements, net (9,223) (8,110) (5,909)
Net cash used in investing activities (11,717) (8,110) (9,459)
Debt repayments (3,667) (11,255) (3,750)
Common Stock transactions, net   19,062 8
Proceeds from stock option exercises 92 40 29
Net cash provided by (used in) financing activities (3,575) 7,847 (3,713)
Net increase in cash and cash equivalents 7,726 21,318 590
Cash and cash equivalents at beginning of year 50,183 28,865 28,275
Cash and cash equivalents at end of year 57,909 50,183 28,865
Interest paid 534 912 1,067
Income taxes paid $ 435 $ 2,616 $ 3,896