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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 5,131 $ 3,754
Depreciation and amortization 945 926
Deferred income taxes (95) (151)
Noncash interest income   (351)
Other, net 75 58
Change in assets and liabilities:    
Accounts receivable, net (3,921) (264)
Inventories, net (863) 3,107
Accounts payable and accrued liabilities (3,515) (5,990)
Accounts with affiliates 1,696 265
Prepaids and other, net 410 318
Net cash provided by (used in) operating activities (137) 1,672
Cash flows from investing activities:    
Capital expenditures (822) (305)
Marketable securities -    
Proceeds from maturities   12,000
Note receivable from affiliate:    
Collections 500 6,000
Advances (500) (5,200)
Net cash provided by (used in) investing activities (822) 12,495
Cash flows from financing activities -    
Dividends paid (3,695) (3,694)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (4,654) 10,473
Balance at end of period 56,128 51,866
Supplemental disclosures -    
Cash paid for income taxes   1,071
Noncash investing activities -    
Change in accruals for capital expenditures $ (352) $ (58)