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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES:      
Net income $ 8,401 $ 12,592 $ 12,102
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,056 22,022 21,177
Deferred income tax provision 4,598 5,567 2,517
Employee retirement benefits and deferred compensation 1,289 1,248 744
Provision for losses on accounts receivable 299 1,010 128
Stock-based compensation 1,119 951 1,021
(Gain) on sale of assets, retirements and disposals (162) (977) (5)
(Gain) loss on financial derivative instruments 1,390 (830) (1,378)
Accrued patronage refunds (529) (525) (512)
Receivables (976) (5,922) 6,779
Prepaid Expenses (200) (275) (125)
Inventories (4,092) (453) 3,922
Accounts payable and accrued expenses 4,276 (126) (1,696)
Deferred revenue, billings and deposits 911 (1,640) 195
Income taxes 2,911 (7,110) (3,091)
Other (584) 656 476
Net cash provided by operating activities 41,707 26,188 42,254
INVESTING ACTIVITIES:      
Additions to property, plant and equipment (28,385) (22,888) (17,893)
Broadband stimulus grants received 6,945 0 0
Proceeds from sale of assets 120 1,261 0
Acquisition, net of cash acquired 0 120 (6,625)
Other 0 (20) 0
Net cash (used in) investing activities (21,320) (21,527) (24,518)
FINANCING ACTIVITIES:      
Borrowings on extended term payable arrangement 57,587 54,507 40,446
Payments on extended term payable arrangement (58,921) (53,041) (44,133)
Borrowings on credit facility 147,700 24,400 0
Payments on credit facility and capital lease obligations (146,496) (26,593) (6,930)
Proceeds from issuance of common stock 571 421 460
Change in cash overdraft (238) 238 0
Stock repurchase (325) 0 0
Dividends paid (7,281) (6,940) (6,785)
Net cash (used in) financing activities (7,403) (7,008) (16,942)
Net increase (decrease) in cash and cash equivalents 12,984 (2,347) 794
Cash and cash equivalents at beginning of the year 73 2,420 1,626
Cash and cash equivalents at the end of the year 13,057 73 2,420
Supplemental disclosure of cash flow information:      
Cash paid for interest 4,611 5,224 7,094
Net cash paid (received) for income taxes (2,467) 5,908 1,622
Non-cash investing activities:      
Property, plant and equipment acquired with capital leases 73 660 417
Change in other comprehensive (loss) from post-retirement benefits $ (592) $ (267) $ (2,002)