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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 12,655 $ 8,951
Depreciation and amortization 2,588 2,747
Deferred income taxes 181 62
Other, net 316 252
Change in assets and liabilities:    
Accounts receivable, net (2,910) (1,386)
Inventories, net (1,935) (475)
Accounts payable and accrued liabilities 1,211 (599)
Accounts with affiliates 718 (584)
Prepaids and other, net (29) (40)
Net cash provided by operating activities 12,795 8,928
Cash flows from investing activities:    
Capital expenditures (2,042) (2,127)
Note receivable from affiliate:    
Collections 44,200 40,400
Advances (39,000) (49,700)
Net cash provided by (used in) investing activities 3,158 (11,427)
Cash flows from financing activities -    
Dividends paid (1,865) (1,864)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 14,088 (4,363)
Balance at beginning of period 29,655 33,153
Balance at end of period 43,743 28,790
Supplemental disclosures -    
Cash paid for income taxes $ 3,233 $ 5,431