| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash paid for interest | |||||||||
- | - | - | - | 2,000 | 2,204 | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | 412 | 30 | 159 | 600 | - | - | - | - |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
- | - | - | - | 10,621 | -460 | - | - | - | - |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
1,772 | 882 | 8,350 | 33,877 | - | - | -3,586 | -3,773 | -10,225 | -9,389 |
Purchases of property | |||||||||
712 | 311 | - | 268 | 0 | 31 | 4 | 209 | 1,025 | 4,276 |
Proceeds from disposals of property | |||||||||
- | - | - | - | 52 | 0 | 3,904 | 425 | 11,450 | 7,550 |
Proceeds from escrow | |||||||||
- | - | - | - | - | - | - | - | -4,117 | - |
Payments for other assets | |||||||||
278 | 395 | 1,521 | 63 | 9 | 67 | 109 | 114 | 5,368 | 1,115 |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
- | - | - | - | 43 | -98 | - | - | - | - |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
-990 | -706 | -1,521 | -331 | - | - | 3,791 | 102 | 9,174 | 2,159 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Proceeds from long-term debt | |||||||||
1,500 | 500 | 300 | 27,500 | 600 | 3,500 | 7,800 | 5,200 | 10,700 | 19,200 |
Payments on long-term debt | |||||||||
1,700 | 500 | 5,922 | 61,208 | 10,211 | 2,324 | 8,068 | 1,453 | 10,379 | 70,214 |
Payments of long-term debt and capital lease obligations | |||||||||
- | - | - | - | - | - | - | - | 174 | 1,954 |
Issuance of common stock (Note 5) | |||||||||
- | - | - | - | - | - | - | - | - | 40,000 |
Net proceeds from golf course sales (Note 2) | |||||||||
- | - | - | - | - | - | - | - | - | 22,828 |
Reduction of PGC deferred credit | |||||||||
- | - | - | - | - | - | - | - | - | -1,405 |
Debt and common stock issuance costs and other | |||||||||
653 | 581 | 780 | 323 | 381 | 562 | 407 | 137 | 301 | 1,011 |
Stock options exercised | |||||||||
130 | - | - | - | - | - | - | - | - | - |
NET CASH USED IN FINANCING ACTIVITIES | |||||||||
- | - | - | - | -9,992 | 614 | - | - | - | - |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||||||||
-723 | -581 | -6,402 | -34,031 | - | - | -675 | 3,610 | -154 | 7,444 |
NET INCREASE IN CASH | |||||||||
59 | -405 | 427 | -485 | 672 | 56 | -470 | -61 | -1,205 | 214 |
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||
Cash receipts from customers and other receipts | |||||||||
16,834 | 14,841 | 13,298 | 14,866 | 2,863 | 2,092 | - | - | - | - |
Cash receipts from real estate sales, net | |||||||||
- | - | 6,990 | 35,570 | 11,618 | 21,679 | - | - | - | - |
Cash paid to vendors | |||||||||
13,523 | 12,352 | 10,017 | 13,089 | - | - | - | - | - | - |
Cash paid for defined benefit pension plans contributions | |||||||||
- | - | - | - | - | 20,168 | - | - | - | - |
Cash paid for payroll and taxes | |||||||||
1,433 | 1,529 | 1,410 | 1,221 | 1,701 | 1,259 | - | - | - | - |
Cash paid during the period for interest: | |||||||||
106 | 78 | 99 | 2,219 | - | - | 2,335 | 2,163 | 1,998 | 6,918 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
- | - | - | - | 10,621 | -460 | - | - | - | - |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||||||
Net income (loss) | |||||||||
-10,366 | 498 | 10,900 | 21,814 | 6,813 | 17,635 | -1,164 | - | - | - |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||
Net loss | |||||||||
- | - | - | - | - | - | - | -4,602 | 5,078 | 24,752 |
Depreciation and amortization | |||||||||
1,496 | 1,559 | 1,937 | 2,990 | 2,308 | 2,514 | 2,870 | 3,219 | 4,028 | 8,487 |
Conveyance of improvements | |||||||||
- | - | 6,691 | 0 | - | - | - | - | - | - |
Share-based compensation | |||||||||
705 | 563 | 448 | - | - | - | - | - | - | - |
Impairment charges | |||||||||
3,643 | 0 | - | - | - | - | - | - | - | - |
Share based compensation | |||||||||
- | - | - | 315 | 187 | 271 | 425 | 489 | 646 | 735 |
Disposal of property | |||||||||
-55 | - | - | -12 | -1,324 | -811 | 1,668 | 232 | 15,600 | 30,146 |
Changes in operating assets and liabilities: | |||||||||
Land transferred in settlement of contract terminations | |||||||||
- | - | - | - | - | - | 773 | - | - | - |
Impairment charges | |||||||||
- | - | - | - | - | - | - | - | 1,115 | - |
Impairment charges | |||||||||
- | - | - | - | - | - | - | - | - | 4,615 |
Accounts receivable, net | |||||||||
184 | -165 | -563 | -25 | 256 | 69 | -65 | -326 | -131 | -1,895 |
Change in derivative liabilities and accretion of interest | |||||||||
- | - | - | - | - | - | - | - | - | -1,466 |
Retirement liabilities | |||||||||
837 | 455 | 838 | 4,976 | 253 | -19,908 | -1,823 | -2,001 | -1,342 | -17,747 |
Accounts payable | |||||||||
-668 | 1,328 | - | - | - | - | - | - | - | - |
Inventories | |||||||||
- | - | - | - | - | - | - | - | -1,558 | -1,770 |
Trade accounts payable | |||||||||
- | - | 127 | -106 | -293 | 4 | -354 | 257 | -3,392 | -1,448 |
Income taxes receivable | |||||||||
2,499 | -2,499 | -443 | -30 | -93 | -855 | -1,036 | -309 | -632 | 5,674 |
Other operating assets and liabilities | |||||||||
-3,755 | 1,187 | -671 | -3,881 | -378 | 863 | -2 | 920 | 1,815 | 9,442 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
1,772 | 882 | 8,350 | 33,877 | - | - | - | - | - | - |
Income taxes | |||||||||
- | - | - | - | - | - | 700 | - | - | - |
Income taxes | |||||||||
- | - | - | - | - | - | - | - | -55 | -5,925 |
Amounts included in trade accounts payable for additions to property and for other investing activities | |||||||||
- | - | - | - | - | - | - | 4 | 137 | 864 |
Funds related to the sale of property, held in escrow pending the completion of post-closing obligations | |||||||||
- | - | - | - | - | - | - | 150 | 294 | - |
Common stock issued to certain members of the Company's management | |||||||||
- | - | - | - | - | - | - | 150 | - | - |
A capital lease obligation and the related asset acquired thereunder, transferred to a third party | |||||||||
- | - | - | - | - | - | - | - | - | 289 |