| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Condensed Consolidated Statements of Cash Flows (Unaudited) | |||||||||
Cash flows from operating activities: | |||||||||
Net Income | |||||||||
538 | 2,001 | 2,079 | 2,356 | 1,687 | 1,951 | 2,479 | 1,745 | 1,254 | 606 |
Adjustments to reconcile net income to net cash used in operating activities: | |||||||||
Depreciation | |||||||||
1,382 | 1,308 | 1,231 | 1,242 | 1,261 | 1,262 | 1,093 | 993 | 971 | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | - | 1,000 |
Gain on disposal of equipment | |||||||||
-0 | -13 | -1 | -29 | -17 | 15 | 114 | 67 | -192 | 6 |
Deferred income taxes | |||||||||
22 | 184 | -291 | 134 | 233 | 6 | 119 | 171 | 14 | 46 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
919 | -202 | -3 | 114 | 231 | -158 | -932 | -179 | -381 | -203 |
Inventories | |||||||||
1,149 | -1,572 | 9 | 0 | 624 | -281 | 55 | 275 | -901 | -556 |
Other current assets and prepaid income taxes | |||||||||
103 | -146 | 38 | 177 | -134 | -226 | 126 | -74 | 5 | 471 |
Accounts payable | |||||||||
-569 | 298 | 29 | -64 | -178 | -79 | -108 | -59 | 130 | -285 |
Accrued wages and salaries | |||||||||
-71 | 27 | -16 | 79 | 6 | 44 | 150 | 34 | -30 | 35 |
Other accrued expenses | |||||||||
-126 | -19 | -109 | 138 | -55 | -89 | 149 | 6 | 141 | 76 |
Unearned revenue and customer deposits | |||||||||
-175 | 15 | 26 | -181 | 397 | -56 | 41 | -66 | 66 | -17 |
Net cash used in operating activities | |||||||||
3,171 | 1,880 | 2,993 | 4,027 | 4,090 | 2,357 | 3,058 | 2,779 | 1,077 | 1,179 |
Cash flows from investing activities: | |||||||||
Capital expenditures | |||||||||
1,802 | 1,998 | 1,333 | 2,027 | 2,081 | 1,656 | 3,444 | -1,092 | -1,522 | -675 |
Proceeds from the sale of equipment | |||||||||
5 | 26 | 1 | 3 | 4 | 19 | 165 | 79 | 416 | 7 |
Proceeds from certificates of deposit | |||||||||
7,312 | 5,727 | 7,063 | 6,225 | 7,303 | 4,133 | 7,088 | 5,160 | 5,630 | 8,521 |
Purchases of certificates of deposit | |||||||||
6,823 | 4,980 | 6,814 | 7,719 | 7,810 | 3,984 | 6,207 | -6,368 | -5,130 | -8,471 |
Net cash provided by investing activities | |||||||||
-1,308 | -1,224 | -1,083 | -3,518 | -2,583 | -1,487 | -2,399 | -2,221 | -606 | -617 |
Cash flows from financing activities: | |||||||||
Cash dividends paid | |||||||||
1,140 | 1,101 | 1,111 | 956 | 937 | 1,082 | 608 | -869 | -492 | -405 |
Net cash used in financing activities | |||||||||
-1,140 | -1,101 | -1,111 | -956 | -937 | -1,082 | -608 | -869 | -492 | -405 |
Net decrease in cash and cash equivalents | |||||||||
722 | -445 | 799 | -447 | 569 | -212 | 50 | -311 | -21 | 156 |
Supplemental schedule of non-cash investing activities: | |||||||||
Net Cash Paid for Income Taxes | |||||||||
30 | 437 | 706 | 840 | 710 | 1,160 | 877 | 812 | 490 | -264 |
Supplemental Schedule of Non-cash Investing Activities: | |||||||||
Capital expenditures in accounts payable | |||||||||
0 | 24 | 3 | 0 | 22 | 78 | 29 | 94 | 89 | 12 |