XML 22 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income $ 16,587 $ 22,593 $ 20,871
Depreciation and amortization 3,691 3,973 3,977
Deferred income taxes (440) (720) (688)
Noncash interest income (639) (1,872) (128)
Other, net 382 391 341
Change in assets and liabilities:      
Accounts receivable, net 2,906 764 (2,309)
Inventories, net 2,126 333 (5,832)
Accounts payable and accrued liabilities (1,206) 104 943
Accounts with affiliates (646) 425 (687)
Prepaids and other, net 178 (180) 403
Net cash provided by operating activities 22,939 25,811 16,891
Cash flows from investing activities:      
Capital expenditures (1,432) (1,130) (3,695)
Proceeds from sale of fixed assets, net     133
Marketable securities:      
Purchases   (36,325) (33,036)
Proceeds from maturities 36,000 36,000  
Note receivable from affiliate:      
Collections 26,300 30,500 29,800
Advances (25,000) (27,900) (24,300)
Net cash provided by (used in) investing activities 35,868 1,145 (31,098)
Cash flows from financing activities:      
Dividends paid (39,418) (12,311) (33,880)
Treasury stock acquired     (1,744)
Net cash used in financing activities (39,418) (12,311) (35,624)
Cash and cash equivalents - net change from:      
Operating, investing and financing activities 19,389 14,645 (49,831)
Balance at beginning of year 41,393 26,748 76,579
Balance at end of year 60,782 41,393 26,748
Supplemental disclosures:      
Cash paid for income taxes 6,253 7,307 7,817
Noncash investing activities -      
Change in accruals for capital expenditures $ 423 $ 23 $ (49)