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Cash Flow, Supplemental Disclosures

3 Months Ended

Mar. 31, 2013

Supplemental disclosure of cash flow information: interest paid, net of amounts capitalized, totaled $233,000 and $274,000 for the three months ended March 31, 2013 and 2012, respectively. During the three months ended March 31, 2013 the Company received an income tax refund of $260,000 compared to $209,000 paid during the three months ended March 31, 2012.

- 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.

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