XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net cash used for operating activities $ (1,070) $ (910)
Investing activities    
Expenditures for property, plant and equipment and acquisition of mineral interests (4,649) (4,876)
Proceeds from the sale of property, plant and equipment 135 44
Other (15) (15)
Net cash used for investing activities (4,529) (4,847)
Financing activities    
Additions to long-term debt 3,348 170
Reductions of long-term debt (2,689) (357)
Net additions (reductions) to revolving credit agreements 2,000 (2,000)
Cash dividends paid (1,445) (1,374)
Net cash provided by (used for) financing activities 1,214 (3,561)
Cash and cash equivalents    
Total decrease for the period (4,385) (9,318)
Balance at the beginning of the period 86,005 88,450
Balance at the end of the period $ 81,620 $ 79,132