UNION DRILLING INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT

v2.3.0.11

Condensed Statements Of Cash Flows (USD $) In Thousands	6 Months Ended
Condensed Statements Of Cash Flows (USD $) In Thousands	Jun. 30, 2011	Jun. 30, 2010
Operating activities:
Net loss	$ (8,029)	$ (11,312)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	25,412	25,005
Non-cash compensation expense	727	569
Provision for doubtful accounts		13
Gain on disposal of assets	(444)	(151)
(Benefit) provision for deferred taxes	(2,108)	(6,639)
Changes in operating assets and liabilities:
Accounts receivable	(3,499)	130
Inventories	185	219
Prepaid and other assets	610	(520)
Accounts payable	(730)	1,199
Accrued expenses and other liabilities	1,546	3,225
Cash flow provided by operating activities	13,670	11,738
Investing activities:
Purchases of machinery and equipment	(36,578)	(30,939)
Proceeds from sale of machinery and equipment	762	700
Cash flow used in investing activities	(35,816)	(30,239)
Financing activities:
Borrowings on revolving credit facility	146,363	103,426
Repayments on revolving credit facility	(115,586)	(84,379)
Cash overdrafts	(415)	14
Repayments-other debt	(610)	(785)
Exercise of stock options	57	225
Cash flow provided by financing activities	29,809	18,501
Net increase in cash	7,663
Cash and cash equivalents at beginning of period	4	6
Cash and cash equivalents at end of period	$ 7,667	$ 6

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The cash inflow from sale of machinery and equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 10
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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-Publisher SEC
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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Namespace Prefix:	us-gaap
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Period Type:	duration

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UNION DRILLING INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - August 4, 2011

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