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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities      
Net income $ 16,303 $ 12,993 $ 18,075
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairments on assets held for sale 0 645 1,888
Goodwill impairment 10,952 0 0
Depreciation 57,961 45,350 36,553
Amortization 6,452 10,420 6,078
Pension settlement and curtailment expense 0 0 3,964
Provision for bad debt 2,870 3,243 1,462
Stock based compensation expense 1,842 1,718 792
Excess tax benefits on stock option exercises (106) (5) (70)
Deferred income taxes 6,504 15,973 4,628
Net (gain) loss on disposal of equipment 426 (1,360) 335
Gain on sale of assets 0 0 (4,000)
Realized (gain) loss on disposal of investments (66) 27 147
Unrealized (gains) losses on investments (191) 132 (325)
Net (gain) loss from patronage and equity Investments (894) 233 100
Write-off of unamortized loan fees 780 0 0
Other 1,526 257 373
(Increase) decrease in:      
Accounts receivable (8,246) (1,891) (3,120)
Materials and supplies (2,321) (1,080) (262)
Income taxes receivable 7,790 (9,919) 2,955
Increase (decrease) in:      
Accounts payable (4,690) (596) 3,528
Deferred lease payable 729 416 374
Other prepaids, deferrals and accruals (647) 4,371 1,729
Net cash provided by operating activities 96,974 80,927 75,204
Cash Flows from Investing Activities      
Acquisition of property, plant and equipment (89,053) (74,663) (55,936)
Proceeds from sale of equipment 102 675 258
Proceeds from sales of assets 3,803 2,986 4,000
Cash paid to acquire prepaid subscriber rights 0 0 (6,884)
Cash paid to acquire businesses 0 0 (152,114)
Purchase of investment securities 0 (84) (127)
Proceeds from sale of investment securities 1,227 475 62
Net cash used in investing activities (83,921) (70,611) (210,741)
Cash Flows From Financing Activities      
Principal payments on long-term debt (178,397) (14,538) (28,620)
Amounts borrowed under debt agreements 230,000 0 189,800
Cash paid for debt issuance costs (2,418) 0 (3,562)
Dividends paid, net of dividends reinvested (7,403) (7,320) (7,313)
Excess tax benefits on stock option exercises 106 5 70
Repurchases of stock (143) (92) 0
Proceeds from exercise of incentive stock options 414 50 561
Net cash provided by (used in) financing activities 42,159 (21,895) 150,936
Net increase (decrease) in cash and cash equivalents 55,212 (11,579) 15,399
Cash and cash equivalents:      
Beginning 15,874 27,453 12,054
Ending 71,086 15,874 27,453
Cash payments for:      
Interest, net of capitalized interest of $486 in 2012, $215 in 2011, and $488 in 2010 6,598 7,076 3,991
Income taxes paid (refunded), net $ (2,482) $ 4,248 $ 5,657