Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Statement Of Cash Flows [Abstract]    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 4,765 $ 5,834
INVESTING ACTIVITIES    
Purchase of medical equipment and property (3,396) (4,312)
Proceeds from sale of medical equipment and property 2,808 3,521
NET CASH USED IN INVESTING ACTIVITIES (588) (791)
FINANCING ACTIVITIES    
Principal payments on bank loans, revolving credit facility and capital lease obligations (27,912) (6,747)
Cash proceeds from bank loans and revolving credit facility 22,395 2,500
Common stock repurchased to satisfy statutory withholding on stock based compensation (78) (131)
NET CASH USED IN FINANCING ACTIVITIES (5,595) (4,378)
Net change in cash and cash equivalents (1,418) 665
Cash and cash equivalents, beginning of period 2,326 799
Cash and cash equivalents, end of period $ 908 $ 1,464