| Cash flows from operating activities: | | | | | | |
| Consolidated net income | | $ | 13,706 | | | $ | 15,201 | | | $ | 7,179 | |
| Adjustments to reconcile consolidated net income to net cash provided by operating activities: | | | | | | |
| Depreciation and amortization | | 11,152 | | | 10,987 | | | 10,678 | |
| Net unrealized and realized (gains) and losses | | (8,589) | | | (1,886) | | | 3,516 | |
| Losses on disposal of business operations | | 8,401 | | | 15 | | | 4,850 | |
| Asda pension contribution | | | | | (1,036) | | | | |
| Deferred income taxes | | 1,911 | | | 320 | | | (499) | |
| Other operating activities | | 1,521 | | | 1,981 | | | 1,734 | |
| Changes in certain assets and liabilities, net of effects of acquisitions and dispositions: | | | | | | |
| Receivables, net | | (1,086) | | | 154 | | | (368) | |
| Inventories | | (2,395) | | | (300) | | | (1,311) | |
| Accounts payable | | 6,966 | | | (274) | | | 1,831 | |
| Accrued liabilities | | 4,623 | | | 186 | | | 183 | |
| Accrued income taxes | | (136) | | | (93) | | | (40) | |
| Net cash provided by operating activities | | 36,074 | | | 25,255 | | | 27,753 | |
| | | | | | | |
| Cash flows from investing activities: | | | | | | |
| Payments for property and equipment | | (10,264) | | | (10,705) | | | (10,344) | |
| Proceeds from the disposal of property and equipment | | 215 | | | 321 | | | 519 | |
| Proceeds from the disposal of certain operations | | 56 | | | 833 | | | 876 | |
| Payments for business acquisitions, net of cash acquired | | (180) | | | (56) | | | (14,656) | |
| Other investing activities | | 102 | | | 479 | | | (431) | |
| Net cash used in investing activities | | (10,071) | | | (9,128) | | | (24,036) | |
| | | | | | | |
| Cash flows from financing activities: | | | | | | |
| Net change in short-term borrowings | | (324) | | | (4,656) | | | (53) | |
| Proceeds from issuance of long-term debt | | | | | 5,492 | | | 15,872 | |
| Repayments of long-term debt | | (5,382) | | | (1,907) | | | (3,784) | |
| Dividends paid | | (6,116) | | | (6,048) | | | (6,102) | |
| Purchase of Company stock | | (2,625) | | | (5,717) | | | (7,410) | |
| Dividends paid to noncontrolling interest | | (434) | | | (555) | | | (431) | |
| Other financing activities | | (1,236) | | | (908) | | | (629) | |
| Net cash used in financing activities | | (16,117) | | | (14,299) | | | (2,537) | |
| | | | | | | |
| Effect of exchange rates on cash, cash equivalents and restricted cash | | 235 | | | (69) | | | (438) | |
| | | | | | | |
| Net increase in cash, cash equivalents and restricted cash | | 10,121 | | | 1,759 | | | 742 | |
| Cash and cash equivalents reclassified as assets held for sale | | (1,848) | | | | | | | |
| Cash, cash equivalents and restricted cash at beginning of year | | 9,515 | | | 7,756 | | | 7,014 | |
| Cash, cash equivalents and restricted cash at end of year | | $ | 17,788 | | | $ | 9,515 | | | $ | 7,756 | |
| | | | | | | |
| Supplemental disclosure of cash flow information: | | | | | | |
| Income taxes paid | | $ | 5,271 | | | $ | 3,616 | | | $ | 3,982 | |
| Interest paid | | 2,216 | | | 2,464 | | | 2,348 | |
