XML 101 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUPPLEMENTAL CASH FLOW INFORMATION
 6 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
NOTE 4 - SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental disclosure of cash flow information for the Company is as follows (in thousands, per share data):
 
Six Months Ended
 
June 30,
 
2015
 
2014
Cash (paid) received:
 
 
 
Interest
$
(948
)
 
$
(828
)
Income tax payments
(1,088
)
 
(916
)
Refund of income taxes
52

 
48

 
 
 
 
Dividends declared per common share
$
0.12

 
$
0.10

 
 
 
 
Non-cash activities:
 

 
 

Repurchase of common stock from employees in exchange for the payment of income taxes
$
173

 
$
255

Purchase of equipment on capital leases
881

 
—

Issuance of treasury stock for the Company's investment savings 401(k) plan
271

 
306