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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (159) $ (296)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 148 186
Write-off of retirement center assets 24 0
Changes in operating assets and liabilities    
Other current and non-current assets 134 11
Accounts payable and other liabilities 282 208
Net cash provided by (used) in operating activities 429 109
Cash flows from investing activities    
Investment in undeveloped land (10) 0
Fixed asset additions (2) (8)
Net cash provided by (used in) investing activities (12) (8)
Cash flows from financing activities    
Payment on notes payable (10) (27)
Net cash provided by (used in) financing activities (10) (27)
Net increase (decrease) in cash and cash equivalents 407 74
Cash and cash equivalents at beginning of year 113 473
Cash and cash equivalents at end of year 520 547
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable $ 7 $ 11