XML 39 R9.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information
 12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

NOTE B - SUPPLEMENTAL CASH FLOW INFORMATION

The following table includes our supplemental cash flow information for the years ended December 31, 2015 and 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

 

 

2015

 

2014

Cash Payments:

 

 

 

 

 

Interest Paid, net of Amounts Capitalized

$

 7,140 

 

$

 6,676 

 

 

 

 

 

 

Income Taxes Paid

 

 169 

 

 

 150 

 

 

 

 

 

 

Details of Asset Sales:

 

 

 

 

 

Book value of assets

 

 82,232 

 

 

 1,659 

Book value of liabilities

 

 392 

 

 

 -

Cash paid directly to debt holders

 

 (56,142)

 

 

 -

Gain on sale of assets

 

 4,543 

 

 

 -

Net cash proceeds from sales

 

 31,025 

 

 

 1,659 

 

 

 

 

 

 

Capital expenditures included in accounts payable

 

 

 

 

 

 and accrued expenses

 

 8,721 

 

 

 1,018 

 

 

 

As previously disclosed, in connection with the preparation of our Consolidated Statement of Cash Flow for the year ended December 31, 2015, we changed the treatment of certain non-cash transactions originally disclosed in our quarterly Report on Form 10-Q for the quarter ended March 31, 2015 and subsequent interim filings - refer to Note A – Summary of Significant Accounting Policies for more information regarding this error.