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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 8,168 $ 12,768
Depreciation and amortization 2,872 2,738
Deferred income taxes 199 245
Other, net 256 428
Change in assets and liabilities:    
Accounts receivable, net (423) (1,308)
Inventories, net (937) (1,888)
Accounts payable and accrued liabilities (934) (130)
Accounts with affiliates 239 (432)
Prepaids and other, net (195) 34
Net cash provided by operating activities 9,245 12,455
Cash flows from investing activities:    
Capital expenditures (1,291) (2,453)
Proceeds from sale of fixed assets   121
Note receivable from affiliate:    
Collections 22,828 25,400
Advances (25,228) (28,100)
Net cash used in investing activities (3,691) (5,032)
Cash flows from financing activities -    
Dividends paid (3,734) (2,613)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 1,820 4,810
Balance at beginning of period 63,255 45,414
Balance at end of period 65,075 50,224
Supplemental disclosures -    
Cash paid for income taxes $ 2,767 $ 4,020