Cash Flow Statement |
3 Months Ended |
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Jun. 30, 2020 | |
| Supplemental Cash Flow Elements [Abstract] | |
| Cash Flow Statement |
NOTE 8 – CASH FLOW STATEMENT: Interest paid was $5 and $3 in the three-month periods ended June 30, 2020 and 2019, respectively. Income taxes (refunded) paid for the three months ended June 30, 2020 and 2019 were $(164) and $10, respectively. At June 30, 2020 and 2019, there were $48 and $58, respectively, of capital purchases that were recorded in accounts payable and are not included in the caption "Purchase of property, plant and equipment" in the Condensed Consolidated Statements of Cash Flows.
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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