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Note 31 - Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2019

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

31—

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Interest and income taxes paid are as follows:

			2019				2018				2017
Income taxes paid (refunds received)			289				407				585
Interest paid			87				49				41
Interest received			17				12				7

Non-cash transactions:			2019				2018				2017
Financing lease obligations incurred			203				427				484
Operating lease obligations incurred			3,483				-				-

Cash paid for amounts included in the measurement of lease liabilities:

			2019
Operating cash flow from operating leases			828
Operating cash flow from finance leases			29
Financing cash flow from finance leases			396

X

- 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

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X

- References

No definition available.

+ Details

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