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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 1,252 $ 1,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 32,380 31,866
Deferred income tax expense 1,149 1,391
Share-based compensation expense 1,730 1,170
Other noncash income and expense items 1,534 2,151
Change in operating assets and liabilities (3,902) (9,980)
Net cash provided by operating activities 34,143 27,997
Cash flows from investing activities:    
Purchases of property and equipment (23,591) (28,824)
Restricted cash 1,106 0
Purchases of other assets and intangible assets (1,125) (1,923)
Net cash used in investing activities (23,610) (30,747)
Cash flows from financing activities:    
Net distribution to General Communication, Inc. (12,034) (7,208)
Borrowing of other long-term debt 2,729 0
Repayment of debt and capital lease obligations (1,942) (6,971)
Borrowing on Senior Credit Facility 0 13,000
Net cash used in financing activities (11,247) (1,179)
Net decrease in cash and cash equivalents (714) (3,929)
Cash and cash equivalents at beginning of period 27,730 31,777
Cash and cash equivalents at end of period $ 27,016 $ 27,848