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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 1,443 $ 1,820
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 2,136 1,998
Deferred income taxes 3,092 (599)
Equity in loss of joint ventures 771 86
Gain on sale of equipment and property 0 (1)
Stock-based compensation 522 443
Net changes in operating assets and liabilities:    
Accounts receivable 124 (242)
Deferred costs and other assets 559 228
Accounts payable and accrued liabilities (225) (227)
Income taxes payable and receivable (3,495) (251)
Other long-term liabilities (45) 34
Net cash provided by operating activities 4,882 3,289
Cash flows from investing activities:    
Investments in properties (3,729) (956)
Investments in joint ventures (104) (145)
Cash held in escrow 0 (1)
Net cash used in investing activities (3,833) (1,102)
Cash flows from financing activities:    
Increase (decrease) in bank overdrafts (254) 549
Repayment of long-term debt (1,096) (1,036)
Proceeds from borrowing on revolving credit facility 6,007 3,222
Payment on revolving credit facility (5,907) (5,106)
Repurchase of Company Stock (74) 0
Exercise of employee stock options 381 184
Net cash used in financing activities (943) (2,187)
Net increase in cash and cash equivalents 106 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of the period $ 106 $ 0