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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities |  |
Net income | $ 1,195 | $ 1,601
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,366 | 1,098
Amortization of premium/discount of marketable securities | 123 | 160
Equity in earnings of unconsolidated joint ventures | (1,455) | (1,150)
Non-cash retirement plan expense | 242 | (166)
Gain on sale of real estate/assets | (14) | 0
Stock compensation expense | 973 | 953
Changes in operating assets and liabilities: |  |
Receivables, inventories and other assets, net | (2,435) | (1,883)
Current liabilities | (1,026) | 1,131
Net cash (used in) provided by operating activities | (1,031) | 1,744
Investing Activities |  |
Maturities and sales of marketable securities | 1,383 | 5,590
Funds invested in marketable securities | (1,222) | (7,487)
Property and equipment expenditures | (5,667) | (6,117)
Reimbursement proceeds from Communities Facilities District | 4,162 | 4,971
Proceeds from sale of real estate/assets | 145 | 0
Investment in unconsolidated joint ventures | (20) | 0
Distribution of equity from unconsolidated joint ventures | 0 | 1,100
Net cash used in investing activities | (1,219) | (1,943)
Financing Activities |  |
Borrowings of short-term debt | 2,000 | 4,110
Repayments of short-term debt | 0 | (7,300)
Repayments of long-term debt | (63) | (62)
Taxes on vested stock grants | (310) | (515)
Net cash provided by (used in) financing activities | 1,627 | (3,767)
Decrease in cash and cash equivalents | (623) | (3,966)
Cash and cash equivalents at beginning of year | 1,930 | 5,638
Cash and cash equivalents at end of period | 1,307 | 1,672
Supplemental cash flow information |  |
Accrued capital expenditures included in current liabilities | 319 | 2,135
Taxes paid | $ 1,350 | $ 2,100

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration