Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.0.8
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Statement Of Cash Flows [Abstract]    
Net cash provided by (used in) operating activities $ 7,121 $ (1,964)
Cash flows from investing activities:    
Purchase of property and equipment (2,337) (1,363)
Proceeds from sale of joint venture, less holdback   49,669
Other deposits (96) (2,886)
Net cash (used in) provided by investing activities (2,433) 45,420
Cash flows from financing activities:    
Repayment of long term debt and swap (2,500) (26,937)
Distributions to non-controlling interest in consolidated joint venture   (3,323)
Other (22)  
Net cash used in financing activities (2,522) (30,260)
Net increase in cash and equivalents 2,166 13,196
Cash and equivalents, beginning of period 20,603 14,707
Cash and equivalents, end of period 22,769 27,903
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,778 547
Cash from income tax refund, net of cash paid for income taxes of $0.1 million for 2013 (1,424) 12,153
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capital expenditures financed with accounts payable   14
Non-cash distributions for non-controlling interest in consolidated joint venture   $ 279