| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||
Net income | |||||||||
249 | 1,115 | 522 | 170 | 463 | 1,284 | 969 | 2,236 | 951 | 916 |
Less non-cash expenses included in net income: | |||||||||
Depreciation expense | |||||||||
1 | 2 | - | - | - | - | - | - | - | - |
Depletion expense | |||||||||
0 | 1 | - | 1 | 2 | 60 | - | - | - | - |
Depreciation | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Depreciation, depletion and amortization expense | |||||||||
- | - | 16 | - | - | - | 101 | 15 | 66 | 63 |
Depreciation | |||||||||
- | - | - | - | - | 6 | - | - | - | - |
Deferred income tax expense | |||||||||
- | - | -111 | 6 | 68 | 42 | - | - | - | -5 |
Deferred income tax expense | |||||||||
- | - | - | - | - | - | - | 2 | -6 | - |
Gain on sale of land | |||||||||
80 | 881 | 34 | 0 | 172 | 0 | - | - | - | - |
Unrealized gain on equity investment in mutual funds | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Gain from sales of securities available-for-sale | |||||||||
- | - | - | - | - | - | - | - | 10 | 155 |
Gain from sale of land and other assets | |||||||||
- | - | - | - | - | - | - | 124 | 0 | 0 |
Increase (decrease) in current assets | |||||||||
-12 | -7 | 77 | -23 | -86 | -60 | -71 | 39 | 4 | 57 |
Increase (decrease) in current liabilities | |||||||||
10 | -3 | 88 | 78 | -6 | -14 | 35 | - | - | 12 |
Net cash provided from (used in) operating activities | |||||||||
- | - | - | - | 441 | - | - | - | - | - |
Increase (decrease) in current liabilities | |||||||||
- | - | - | - | - | - | - | -99 | 0 | - |
Net cash provided by (used in) operating activities | |||||||||
194 | 241 | 404 | 280 | - | 1,440 | 1,178 | 1,986 | 1,008 | 774 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
Purchases of certificates of deposit | |||||||||
2,456 | 3,145 | 3,132 | 3,130 | 5,688 | 2,630 | 3,156 | 261 | 725 | 250 |
Proceeds from maturity of certificates of deposit | |||||||||
3,854 | 2,662 | 3,610 | 3,564 | 3,084 | 3,131 | 1,476 | 495 | 240 | 720 |
Purchases of mutual funds | |||||||||
255 | 244 | - | - | - | - | - | - | - | - |
Costs of reforesting timber | |||||||||
26 | 55 | - | - | - | - | - | - | - | - |
Proceeds | |||||||||
- | - | - | - | - | - | - | - | 799 | 1,442 |
Purchases | |||||||||
- | - | - | - | - | - | - | - | 12 | 323 |
Purchases of fixed assets | |||||||||
- | - | 155 | 14 | - | - | - | - | 9 | 10 |
Proceeds from the sale of fixed assets | |||||||||
109 | 982 | 39 | - | - | - | - | - | - | 0 |
Proceeds | |||||||||
- | - | - | 0 | 185 | 0 | - | 159 | 0 | - |
Purchases and improvements | |||||||||
- | - | - | 1,865 | 265 | 425 | 97 | 38 | 1,179 | 340 |
Proceeds | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Purchases, timber | |||||||||
- | - | - | 528 | 21 | 286 | 161 | 98 | 648 | 264 |
Net cash provided by (used in) investing activities | |||||||||
1,224 | 199 | 361 | -1,973 | - | -211 | -1,937 | 257 | -1,535 | 974 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Dividends paid | |||||||||
0 | 233 | 194 | 0 | 194 | 543 | 543 | 543 | 543 | 543 |
Purchases | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Net cash provided from investing activities | |||||||||
- | - | - | - | -2,705 | - | - | - | - | - |
Dividends reversion | |||||||||
- | - | - | 6 | 0 | 11 | - | 8 | 13 | - |
Dividends reversion | |||||||||
- | - | - | 6 | - | - | - | - | - | - |
Net cash from (used in) financing activities | |||||||||
- | - | - | - | -194 | - | - | - | - | - |
Net cash used in financing activities | |||||||||
- | -233 | -194 | 6 | - | -532 | -543 | -535 | -530 | -543 |
NET INCREASE IN CASH AND RESTRICTED CASH | |||||||||
1,419 | 208 | 571 | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | -1,686 | -2,458 | 696 | -1,303 | 1,707 | -1,057 | 1,205 |
SUPPLEMENTAL CASH FLOW INFORMATION | |||||||||
Cash paid for interest | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 0 | 0 | 0 | - | - | 0 |
Cash paid for income taxes | |||||||||
67 | 355 | 169 | 12 | 134 | 612 | 378 | 1,241 | -297 | 395 |
Reclassification of treasury stock under the LBCA. | |||||||||
- | - | - | - | 375 | - | - | - | - | - |
Net change in recognized and unrecognized unrealized gains (losses) on available-for-sale securities | |||||||||
- | - | - | - | - | - | - | - | -9 | -27 |