XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:        
Income from continuing operations $ 663,000 $ 707,000 $ 1,206,000 $ 1,192,000
Adjustments to reconcile income from continuing operations to net cash provided by operating activities, continuing operations:        
Depreciation     43,000 43,000
Deferred income taxes (26,000) (47,000) (42,000) (70,000)
Changes in assets and liabilities:        
Income taxes     78,000 136,000
Other, net changes in prepaids, property tax payable and other     162,000 215,000
Net cash provided by operating activities, continuing operations     1,447,000 1,516,000
Cash flows from investing activities:        
Purchase of investments     (21,000) (1,000,000)
Discontinued operations, cash used to settle obligations     (307,000) (20,000)
Net cash used in investing activities     (328,000) (1,020,000)
Cash flows used in financing activities, payment of dividends     (924,000) (924,000)
Increase (decrease) in cash and cash equivalents     195,000 (428,000)
Cash and cash equivalents, beginning     652,000 1,476,000
Cash and cash equivalents, ending $ 847,000 $ 1,048,000 847,000 1,048,000
Supplemental disclosures:        
Cash paid for income taxes     $ 323,000 $ 372,000