XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 4,638 $ 5,224
Depreciation and amortization 1,850 1,771
Deferred income taxes (26) (224)
Other, net 291 216
Change in assets and liabilities:    
Accounts receivable, net (3,634) (4,348)
Inventories, net 851 632
Accounts payable and accrued liabilities (1,639) (2,762)
Accounts with affiliates 164 174
Prepaids and other, net (626) (95)
Net cash provided by operating activities 1,869 588
Cash flows from investing activities -    
Capital expenditures (1,674) (1,913)
Cash flows from financing activities -    
Dividends paid (1,242) (1,240)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (1,047) (2,565)
Balance at beginning of period 52,347 45,570
Balance at end of period 51,300 43,005
Supplemental disclosures - cash paid for:    
Income taxes $ 2,367 $ 2,848