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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 12,768 $ 12,655
Depreciation and amortization 2,738 2,588
Deferred income taxes 245 181
Other, net 428 316
Change in assets and liabilities:    
Accounts receivable, net (1,308) (2,910)
Inventories, net (1,888) (1,935)
Accounts payable and accrued liabilities (130) 1,211
Accounts with affiliates (432) 718
Prepaids and other, net 34 (29)
Net cash provided by operating activities 12,455 12,795
Cash flows from investing activities:    
Capital expenditures (2,453) (2,042)
Proceeds from sale of fixed assets, net 121  
Note receivable from affiliate:    
Collections 25,400 44,200
Advances (28,100) (39,000)
Net cash provided by (used in) investing activities (5,032) 3,158
Cash flows from financing activities -    
Dividends paid (2,613) (1,865)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 4,810 14,088
Balance at beginning of period 45,414 29,655
Balance at end of period 50,224 43,743
Supplemental disclosures -    
Cash paid for income taxes $ 4,020 $ 3,233