XML 32 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 4,696 $ 2,709
Depreciation and amortization 1,744 1,657
Deferred income taxes (258) 530
Other, net 298 163
Change in assets and liabilities:    
Accounts receivable, net (3,795) (2,239)
Inventories, net (2,784) (1,154)
Accounts payable and accrued liabilities 1,303 (1,976)
Accounts with affiliates 362 (12,037)
Income taxes 2 (1)
Other, net 134 895
Net cash provided by (used in) operating activities 1,702 (11,453)
Cash flows from investing activities:    
Capital expenditures (1,624) (1,514)
Cash collected on note receivable   3,034
Proceeds from sale of assets held for sale   1,559
Proceeds from sale of fixed assets   2
Net cash provided by (used in) investing activities (1,624) 3,081
Cash flows from financing activities:    
Dividends paid (1,240) (2,169)
Repayment of long-term debt   (500)
Net cash used in financing activities (1,240) (2,669)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (1,162) (11,041)
Balance at beginning of year 38,753 63,777
Balance at end of year 37,591 52,736
Supplemental disclosures - cash paid for:    
Interest   155
Income taxes $ 2,410 $ 13,086