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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 1,727 | $ 1,029
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income from discontinued operations, net | (86) | (1,722)
Depreciation, depletion and amortization | 1,551 | 2,491
Equity in loss of joint ventures | 264 | 12
Stock-based compensation | 29 | 41
Realized gain on available for sale investments | (119) | 0
Net changes in operating assets and liabilities: |  |
Accounts receivable | (124) | 202
Deferred costs and other assets | (508) | (659)
Accounts payable and accrued liabilities | (890) | 689
Income taxes payable and receivable | 1,505 | 585
Other long-term liabilities | (249) | (4)
Net cash provided by operating activities of continuing operations | 3,100 | 2,664
Net cash provided by operating activities of discontinued operations | 150 | 2,661
Net cash provided by operating activities | 3,250 | 5,325
Cash flows from investing activities: |  |
Investments in properties | (6,719) | (198)
Investments in joint ventures | (5,676) | (28)
Purchases of investments available for sale | (4,725) | 0
Proceeds from sales of investments available for sale | 22,893 | 0
Cash held in escrow | 17 | 64
Net cash provided by (used in) investing activities of continuing operations | 5,790 | (162)
Net cash provided by (used in) investing activities of discontinued operations | 23 | (1,386)
Net cash provided by (used in) investing activities | 5,813 | (1,548)
Cash flows from financing activities: |  |
Distribution to noncontrolling interest | (255) | (254)
Repayment of long-term debt | 0 | (31)
Repurchase of Company Stock | (1,714) | 0
Net cash used in financing activities of continuing operations | (1,969) | (285)
Net cash used in financing activities of discontinued operations | 0 | (1,055)
Net cash used in financing activities | (1,969) | (1,340)
Net increase in cash and cash equivalents | 7,094 | 2,437
Cash and cash equivalents at beginning of year | 22,547 | 4,524
Cash and cash equivalents at end of the period | $ 29,641 | $ 6,961

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