XML 23 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CASH FLOW INFORMATION
6 Months Ended
Jun. 30, 2016
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
NOTE 3 - SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental disclosure of cash flow information for the Company is as follows (in thousands, except per share data):
 
Six Months Ended
 
June 30,
 
2016
 
2015
Cash (paid) received:
 
 
 
Interest
$
(794
)
 
$
(948
)
Income tax payments
(1,921
)
 
(1,088
)
Refund of income taxes
12

 
52

 
 
 
 
Dividends declared per common share
$
0.12

 
$
0.12

 
 
 
 
Non-cash activities:
 

 
 

Repurchase of common stock from employees in exchange for the payment of income taxes
$
278

 
$
173

Purchase of equipment on capital leases

 
881

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

 
271