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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |
Cash receipts from operations, net | $ 1,777 | $ 2,863
Cash receipts from real estate sales, net | 35,570 | 11,618
Cash paid for payroll and taxes | (1,221) | (1,701)
Cash paid for interest | (2,219) | (2,000)
Cash paid for income taxes | (30) | (159)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 33,877 | 10,621
INVESTING ACTIVITIES |  |
Purchases of property | (268) |
Proceeds from disposals of property |  | 52
Payments for other assets | (63) | (9)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (331) | 43
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 27,500 | 600
Payments of long-term debt | (61,208) | (10,211)
Debt and common stock issuance costs and other | (323) | (381)
NET CASH USED IN FINANCING ACTIVITIES | (34,031) | (9,992)
NET (DECREASE) INCREASE IN CASH | (485) | 672
CASH AT BEGINNING OF YEAR | 1,087 | 415
CASH AT END OF YEAR | 602 | 1,087
SUPPLEMENTAL INFORMATION: |  |
Net income | 21,814 | 6,813
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,990 | 2,308
Share based compensation | 315 | 187
Loss on property disposals | 12 | 1,324
Changes in operating assets and liabilities: |  |
Accounts receivable | 25 | (256)
Change in retirement liabilities | 4,976 | 253
Trade accounts payable | (106) | (293)
Income taxes payable | (30) | (93)
Other operating assets and liabilities | 3,881 | 378
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 33,877 | $ 10,621

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