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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
Cash receipts from customers and other receipts $ 14,841 $ 13,298
Cash receipts from real estate sales, net 6,990
Cash paid to vendors (12,352) (10,017)
Cash paid for payroll and taxes (1,529) (1,410)
Cash paid for interest (78) (99)
Cash paid for income taxes (412)
NET CASH PROVIDED BY OPERATING ACTIVITIES 882 8,350
INVESTING ACTIVITIES    
Purchases of property (311)
Payments for other assets (395) (1,521)
NET CASH USED IN INVESTING ACTIVITIES (706) (1,521)
FINANCING ACTIVITIES    
Proceeds from long-term debt 500 300
Payments of long-term debt (500) (5,922)
Debt and common stock issuance costs and other (581) (780)
NET CASH USED IN FINANCING ACTIVITIES (581) (6,402)
NET INCREASE (DECREASE) IN CASH (405) 427
CASH AT BEGINNING OF YEAR 1,029 602
CASH AT END OF YEAR 624 1,029
SUPPLEMENTAL INFORMATION:    
Net income 498 10,900
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,839 1,937
Conveyance of improvements (6,691)
Share based compensation 563 448
Changes in operating assets and liabilities:    
Accounts receivable 43 563
Change in retirement liabilities 455 838
Trade accounts payable 1,328 127
Income taxes receivable (2,499) (443)
Other operating assets and liabilities (1,345) 671
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 882 $ 8,350