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SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2020

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

31— SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

Interest and income taxes paid are as follows:

​

​	​	​	​	​	​	​
​		2020		2019		2018
Income taxes paid (refunds received)		377		289		407
Interest paid		124		87		49
Interest received		10		17		12

​

​	​	​	​	​	​	​
Non-cash transactions:		2020		2019		2018
Financing lease obligations incurred		192		203		427
Operating lease obligations incurred		317		3,483		—

​

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

​

​	​	​
​		2020
Operating cash flow used in operating leases		941
Operating cash flow used in finance leases		18
Financing cash flow used in finance leases		321

​

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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

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- References

No definition available.

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