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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 3,156 | $ 2,594
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 4,398 | 4,109
Deferred income taxes | 3,992 | (1,581)
Equity in loss of joint ventures | 1,577 | 272
Loss on sale of equipment and property | 17 | 89
Stock-based compensation | 555 | 475
Net changes in operating assets and liabilities: |  |
Accounts receivable | (79) | (317)
Deferred costs and other assets | 738 | 280
Accounts payable and accrued liabilities | (1,460) | 2,681
Income taxes payable and receivable | (3,813) | (764)
Other long-term liabilities | (95) | 14
Net cash provided by operating activities | 8,986 | 7,852
Cash flows from investing activities: |  |
Investments in properties | (8,139) | (2,430)
Investments in joint ventures | (236) | (347)
Cash held in escrow | 0 | 1,174
Proceeds from sale of assets | 0 | 2,166
Net cash (used in) provided by investing activities | (8,375) | 563
Cash flows from financing activities: |  |
Decrease in bank overdrafts | (83) | (69)
Repayment of long-term debt | (2,173) | (2,090)
Proceeds from borrowing on revolving credit facility | 10,783 | 3,893
Payment on revolving credit facility | (11,093) | (6,821)
Repurchase of Company Stock | (74) | (43)
Exercise of employee stock options | 2,029 | 184
Net cash used in financing activities | (611) | (4,946)
Net increase in cash and cash equivalents | 0 | 3,469
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of the period | $ 0 | $ 3,469

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