XML 69 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Supplemental disclosure of cash flow information are as follows (in thousands, per share data):
 
Three Months Ended
 
March 31,
 
2014
 
2013
Cash (paid) received:
 
 
 
Interest
$
(409
)
 
$
(441
)
Income tax payments
(176
)
 
(863
)
Refund of income taxes
47

 
13

 
 
 
 
Dividends declared per common share
$
0.05

 
$
0.03

 
 
 
 
Non-cash activities:
 

 
 

Repurchases of common stock from employees in exchange for the payment of income taxes
$
207

 
$
28

Issuance of treasury stock for the Company's investment savings 401(k) plan
178

 
109