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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 5,134 |  | $ 5,612 | $ 4,203
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 84 |  | 104 | 161
Deferred income taxes, net | (2) |  | 63 | 146
Accrued severance pay | 113 |  | (145) | (123)
Foreign currency exchange rate loss from marketable securities | 0 |  | 0 | 128
Unrealized loss from marketable securities, net | 78 |  | 30 | 23
Employees share-based compensation | 224 |  | 182 | 136
Gain on disposal of subsidiary | 0 |  | (893) | 0
Realized loss (gain) on sale of marketable securities | (32) |  | 25 | (44)
Decrease (increase) in accounts receivable: |  |  |  |
Trade | (750) |  | (141) | 1,145
Other | 350 |  | (680) | 37
Decrease (increase) in prepaid expenses and deferred cost of revenues | 138 |  | (28) | (9)
Decrease in inventories | 0 |  | 1 | 4
Increase (decrease) in accounts payable and accruals: |  |  |  |
Trade | 34 |  | 62 | (186)
Other | 664 |  | (396) | (1,031)
Increase (decrease) in deferred revenues | (1,569) |  | (1,050) | 654
Net cash provided by operating activities | 4,466 |  | 2,746 | 5,244
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from sales (investment in) of marketable securities, net | 1,846 |  | (798) | 1,074
Purchase of property and equipment | (46) |  | (71) | (68)
Severance pay funds | (105) |  | 93 | 82
Investment in short-term bank deposits | (2,612) |  | (1,170) | (3,535)
Proceeds from sale of subsidiary | 0 |  | 1,169 | 0
Net cash used in investing activities | (917) |  | (777) | (2,447)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Employee stock options exercised and paid | 39 |  | 53 | 85
Dividend paid | (5,799) |  | (6,173) | (5,192)
Net cash used in financing activities | (5,760) |  | (6,120) | (5,107)
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2,211) |  | (4,151) | (2,310)
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 5,014 |  | 9,165 | 11,475
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 2,803 | [1] | 5,014 | 9,165
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH ACTIVITIES: |  |  |  |
Taxes paid (refunded) | $ (19) |  | $ 935 | $ 841
[1] | Total cash and cash equivalents of $2,739 and restricted cash of $64 that included in other receivables.

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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