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Note 30 - Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2018

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

30—SUPPLEMENTAL

DISCLOSURES OF CASH FLOW INFORMATION

Interest and income taxes paid are as follows:

			2018				2017				2016
Income taxes paid (refunds received)			407				585				596
Interest paid			49				41				41
Interest received			12				7				4

Non-cash transactions:			2018				2017				2016
Capital lease obligations incurred			427				484				285

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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X

- References

No definition available.

+ Details

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