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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 2,294 $ 2,346
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,194 5,679
Accrued patronage refunds (161) (97)
Stock based compensation 114 254
(Gain) loss on financial derivative instruments 47 (339)
Other 353 122
Changes in operating assets and liabilities, net of effect from acquired net assets    
Receivables 4,998 5,036
Prepaids (580) (693)
Inventories 3,950 246
Accounts payable and accrued expenses (1,996) (1,427)
Deferred revenue, billings and deposits (485) 280
Income taxes 1,556 4,562
Other 1,648 928
Net cash provided by operating activities 17,932 16,897
INVESTING ACTIVITIES:    
Additions to property, plant and equipment (4,955) (3,742)
Broadband stimulus grant received 1,321 0
Acquisition of IdeaOne Telecom (28,180) 0
Proceeds from sale of assets 0 69
Net cash (used in) investing activities (31,814) (3,673)
FINANCING ACTIVITIES:    
Borrowings on extended term payable arrangement 11,137 11,382
Payments on extended term payable arrangement (9,442) (12,678)
Borrowings on credit facility 22,000 16,000
Payments on credit facility and capital lease obligations (355) (16,173)
Proceeds from issuance of common stock 86 66
Change in cash overdraft 0 (238)
Dividends paid (1,877) (1,797)
Net cash provided by (used in) financing activities 21,549 (3,438)
Net increase in cash and cash equivalents 7,667 9,786
Cash and cash equivalents at beginning of the period 13,057 73
Cash and cash equivalents at the end of the period 20,724 9,859
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,358 1,078
Net cash paid (received) for income taxes 11 (2,961)
Non-cash investing and financing activities:    
Property, plant and equipment acquired with capital leases 14 0
Change in other comprehensive (loss) from post-retirement benefits $ 79 $ 65