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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES |  |
Cash receipts from customers and other receipts | $ 14,708 | $ 14,866
Cash receipts from real estate sales, net | 6,990 | 35,570
Cash paid to vendors | (11,427) | (13,089)
Cash paid for payroll and taxes | (1,410) | (1,221)
Cash paid for interest | (99) | (2,219)
Cash paid for income taxes | (412) | (30)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 8,350 | 33,877
INVESTING ACTIVITIES |  |
Purchases of property |  | (268)
Payments for other assets | (1,521) | (63)
NET CASH USED IN INVESTING ACTIVITIES | (1,521) | (331)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 300 | 27,500
Payments of long-term debt | (5,922) | (61,208)
Debt and common stock issuance costs and other | (780) | (323)
NET CASH USED IN FINANCING ACTIVITIES | (6,402) | (34,031)
NET INCREASE (DECREASE) IN CASH | 427 | (485)
CASH AT BEGINNING OF YEAR | 602 | 1,087
CASH AT END OF YEAR | 1,029 | 602
SUPPLEMENTAL INFORMATION: |  |
Net income | 10,900 | 21,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,937 | 2,990
Conveyance of improvements | (6,691) |
Share based compensation | 448 | 315
Loss on property disposals |  | 12
Changes in operating assets and liabilities: |  |
Accounts receivable | 563 | 25
Change in retirement liabilities | 838 | 4,976
Trade accounts payable | 127 | (106)
Income taxes payable | (443) | (30)
Other operating assets and liabilities | 671 | 3,881
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 8,350 | $ 33,877

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