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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities    
Net cash (used for) provided by operating activities $ (9,758) $ 6,254
Investing activities    
Expenditures for property, plant and equipment and acquisition of mineral interests (14,483) (7,879)
Proceeds from the sale of property, plant and equipment 11 272
Proceeds from the sale of private company equity units 0 1,153
Other (163) (10)
Net cash used for investing activities (14,635) (6,464)
Financing activities    
Additions to long-term debt 1,327 2,112
Reductions of long-term debt (1,295) (1,456)
Net additions to revolving credit agreements 7,000 0
Cash dividends paid (1,630) (1,557)
Purchase of treasury shares (4,274) 0
Net cash provided by (used for) financing activities 1,128 (901)
Cash and cash equivalents    
Total decrease for the period (23,265) (1,111)
Balance at the beginning of the period 85,109 110,748
Balance at the end of the period $ 61,844 $ 109,637