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
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement Of Cash Flows [Abstract]    
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES $ (636) $ 1,632
INVESTING ACTIVITIES    
Purchase of medical equipment and property (1,127) (1,777)
Proceeds from sale of medical equipment and property 1,252 1,093
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 125 (684)
FINANCING ACTIVITIES    
Principal payments on term loans and capital lease obligations (14,394) (2,802)
Cash proceeds from bank loans and revolving credit facility 14,263  
NET CASH USED IN FINANCING ACTIVITIES (131) (2,802)
Net change in cash and cash equivalents (642) (1,854)
Cash and cash equivalents, beginning of period 1,138 2,326
Cash and cash equivalents, end of period $ 496 $ 472