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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES    
Cash receipts from operations, net $ 2,863 $ 2,092
Cash receipts from real estate sales, net $ 11,618 21,679
Cash paid for defined benefit pension plans contributions (20,168)
Cash paid for payroll and taxes $ (1,701) (1,259)
Cash paid for interest (2,000) (2,204)
Cash paid for income taxes (159) (600)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 10,621 (460)
INVESTING ACTIVITIES    
Purchases of property $ (31)
Proceeds from disposals of property $ 52
Payments for other assets (9) $ (67)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 43 (98)
FINANCING ACTIVITIES    
Proceeds from long-term debt 600 3,500
Payments of long-term debt (10,211) (2,324)
Debt and common stock issuance costs and other (381) (562)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (9,992) 614
NET INCREASE IN CASH 672 56
CASH AT BEGINNING OF YEAR 415 359
CASH AT END OF YEAR 1,087 415
SUPPLEMENTAL INFORMATION:    
Net income 6,813 17,635
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,308 2,514
Share based compensation 187 271
Gain on property disposals 1,324 811
Changes in operating assets and liabilities:    
Accounts receivable (256) (69)
Change in retirement liabilities 253 (19,908)
Trade accounts payable (293) 4
Income taxes payable (93) (855)
Other operating assets and liabilities 378 (863)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 10,621 $ (460)