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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 139,000 $ 379,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 570,000 568,000
Loss (income) from investment in unconsolidated entities 190,000 (241,000)
Distributed earnings from unconsolidated entities 0 315,000
Accretion of asset retirement obligations 13,000 13,000
Accrued interest from short term loan receivable (4,000) 0
Deferred income taxes (390,000) (175,000)
Changes in:    
Accounts receivable 243,000 654,000
Other current assets (120,000) (25,000)
Accounts payable and accrued expenses (139,000) 64,000
Deferred revenue 497,000 325,000
Income taxes payable 325,000 413,000
Net cash provided by operating activities 1,324,000 2,290,000
Cash flows from investing activities:    
Repayment of amounts advanced to unconsolidated entities 0 28,000
Capital contributions to unconsolidated entities 0 (10,000)
Advances to unconsolidated entities (1,019,000) (42,000)
Advances made under short term loans (257,000) 0
Purchase of gamma knife equipment 0 (28,000)
Increase in due from related parties 0 (21,000)
Net cash used in investing activities (1,276,000) (73,000)
Cash flows from financing activities:    
Repayment of capital lease obligations (453,000) (505,000)
Net cash used in financing activities (453,000) (505,000)
Net change in cash and cash equivalents (405,000) 1,712,000
Cash and cash equivalents - beginning of year 2,684,000 1,962,000
Cash and cash equivalents - end of year 2,279,000 3,674,000
Cash paid for:    
Interest 60,000 77,000
Income Taxes 244,000 0
Supplemental disclosure of of noncash investing and financing activities:    
Purchase of gamma knife equipment included in accounts payable $ 0 $ 39,000