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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 250 $ 56
Discontinued operations 562 484
Income from continuing operations 812 540
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,742 3,440
Provision for doubtful accounts 3,306 2,780
Deferred income tax benefit 112 36
Provision for self-insured professional liability, net of cash payments 1,706 827
Stock-based compensation 702 295
Equity in net (income) losses of unconsolidated affiliate, net of investment (183) 59
Provision for leases in excess of cash payments (802) (520)
Other 189 205
Changes in assets and liabilities affecting operating activities:    
Receivables, net (9,693) (13,166)
Prepaid expenses and other assets (829) (146)
Trade accounts payable and accrued expenses 1,235 3,447
Net cash provided by (used in) continuing operations 297 (2,203)
Discontinued operations (3,591) (491)
Net cash used in operating activities (3,294) (2,694)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,360) (1,826)
Acquisition of property and equipment through business combination (7,000) 0
Change in restricted cash 2,490 35
Deposits and other deferred balances (9) (43)
Net cash used in continuing operations (6,879) (1,834)
Discontinued operations 0 (5)
Net cash used in investing activities (6,879) (1,839)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt obligations (7,672) (4,412)
Proceeds from issuance of debt 18,855 9,765
Financing costs (180) (114)
Issuance and redemption of employee equity awards 33 78
Payment of common stock dividends (672) (662)
Payment of preferred stock dividends 0 (172)
Distributions to noncontrolling interest 0 (1,410)
Payment for preferred stock restructuring (307) (298)
Net cash provided by financing activities 10,057 2,775
Discontinued operations 0 2,048
Net cash provided by financing activities 10,057 4,823
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (116) 290
CASH AND CASH EQUIVALENTS, beginning of period 3,818 3,781
CASH AND CASH EQUIVALENTS, end of period 3,702 4,071
SUPPLEMENTAL INFORMATION:    
Cash payments of interest, net of amounts capitalized 1,761 1,652
Cash payments of income taxes $ 156 $ 33