| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
- | 0 | 0 | 20,441 | - | 0 | 0 | 18,844 | - | 0 | 0 | 0 |
Adjustments to reconcile net income from continuing operations to net cash (used for) provided by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
4,002 | 3,781 | 3,968 | 4,291 | 4,277 | 4,138 | 4,052 | 3,999 | 4,072 | 0 | 0 | 0 |
Amortization of deferred financing fees | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 |
Deferred income taxes | |||||||||||
3,248 | 6,254 | 5,190 | 6,781 | 5,185 | 7,912 | 3,875 | 3,440 | 4,107 | 0 | 0 | 0 |
Stock compensation expense | |||||||||||
2,632 | 2,778 | 2,622 | 3,470 | 3,618 | 0 | 0 | 0 | - | - | - | - |
Other | |||||||||||
-471 | -4,074 | -5,449 | -3,566 | -868 | 3,077 | 3,893 | 753 | 1,167 | 0 | 0 | 0 |
Net changes in operating assets and liabilities: | |||||||||||
Affiliate payable | |||||||||||
1,920 | 790 | 1,079 | 5,390 | 5,300 | 5,330 | -3,131 | -3,641 | -866 | 0 | 0 | 0 |
Trade receivables | |||||||||||
25,586 | -16,393 | 817 | -11,100 | -16,298 | 24,487 | 11,589 | 25,747 | 8,442 | 0 | 0 | 0 |
Inventory | |||||||||||
-13,756 | 862 | -22,560 | -13,163 | 12,308 | 31,096 | 39,996 | 38,051 | 16,485 | 0 | 0 | 0 |
Other assets | |||||||||||
3,121 | 4,216 | 3,887 | 9,320 | 10,509 | 8,633 | 8,333 | 4,812 | 1,960 | 0 | 0 | 0 |
Accounts payable | |||||||||||
-7,257 | 6,228 | -9,464 | -25,282 | -7,756 | 10,531 | 8,231 | 32,250 | 25,009 | 0 | 0 | 0 |
Other liabilities | |||||||||||
-11,101 | -23,684 | -18,884 | -21,859 | -4,195 | 12,886 | 11,118 | 15,071 | 1,850 | 0 | 0 | 0 |
Net cash used for operating activities | |||||||||||
- | 0 | 0 | 823 | - | 0 | 0 | 16,467 | - | 0 | 0 | 0 |
Investing activities | |||||||||||
Expenditures for property, plant and equipment | |||||||||||
4,122 | 3,824 | 5,295 | 6,220 | 7,759 | 9,072 | 8,354 | 7,374 | 6,198 | 0 | 0 | 0 |
Other | |||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net cash used for investing activities | |||||||||||
- | 0 | 0 | -6,496 | - | 0 | 0 | -8,534 | - | 0 | 0 | 0 |
Financing activities | |||||||||||
Net additions to revolving credit agreements | |||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Cash dividends to NACCO Industries, Inc. | |||||||||||
0 | 142 | 92 | 15 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
Cash flows from discontinued operations | |||||||||||
Net cash provided by financing activities | |||||||||||
- | 0 | 0 | 4,133 | - | 0 | 0 | -10,865 | - | 0 | 0 | 0 |
Effect of exchange rate changes on cash | |||||||||||
- | 0 | 0 | 872 | - | 0 | 0 | -254 | - | 0 | 0 | 0 |
Decrease for the period | |||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Decrease for the year | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |