Accretion of 12.75% Senior Discount Notes 7,784 6,895
Deferred income taxes 656 5,299
Non-cash adjustments to insurance claims
reserves (4,674) (8,440)
Amortization of deferred financing costs 2,191 2,367
Gain on sale of property and equipment (614) (1,412)
Goodwill impairment in continuing operations 662 -
Goodwill impairment in discontinued
operations - 982
Earnings of minority shareholder 1,389 759
Stock based compensation (benefit) expense (7) 28
Change in assets and liabilities -
Accounts receivable 5,054 (11,381)
Inventories 46 (350)
Prepaid expenses and other (3,249) 4,175
Insurance deposits 974 3,744
Other assets 2,197 1,396
Accounts payable 1,728 (1,354)
Accrued liabilities 2,171 1,671
Deferred revenue 515 2,286
Other liabilities 1,696 5,200
Net cash provided by operating activities 29,642 26,096
Cash flows from investing activities:
Sales of short-term investments 21,751 56,150
Purchases of short-term investments (15,550) (62,351)
Capital expenditures (13,249) (15,173)
Proceeds from the sale of property and
equipment
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