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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net income $ 5,773 $ 6,827
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,795 17,155
Accrued patronage refunds (527) (389)
Stock based compensation 555 725
Loss on financial derivative instruments 295 1,629
Other 1,410 743
Changes in operating assets and liabilities, net of effect from acquired net assets    
Receivables (2,130) (9,988)
Prepaid expenses (810) (480)
Inventories 2,116 (719)
Accounts payable and accrued expenses (771) 2,625
Deferred revenue, billings and deposits (1,511) 774
Income taxes (643) 6,498
Other 1,745 (602)
Net cash provided by operating activities 25,297 24,798
INVESTING ACTIVITIES:    
Additions to property, plant and equipment (21,761) (14,798)
Broadband stimulus grant received 2,941 666
Acquisition of IdeaOne Telecom (28,180) 0
Proceeds from sale of assets 1 120
Net cash (used in) investing activities (46,999) (14,012)
FINANCING ACTIVITIES:    
Borrowings on extended term payable arrangement 41,370 46,438
Payments on extended term payable arrangement (34,281) (42,061)
Change in cash overdraft 0 (238)
Borrowings on credit facility 22,000 147,700
Payments on credit facility and capital lease obligations (5,170) (146,117)
Proceeds from issuance of common stock 435 467
Stock repurchase 0 (325)
Dividends paid (5,658) (5,407)
Net cash provided by financing activities 18,696 457
Net increase (decrease) in cash and cash equivalents (3,006) 11,243
Cash and cash equivalents at beginning of the period 13,057 73
Cash and cash equivalents at the end of the period 10,051 11,316
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,453 3,273
Net cash paid (received) for income taxes 4,568 (2,464)
Non-cash investing and financing activities:    
Property, plant and equipment acquired with capital leases 90 64
Change in other comprehensive (loss) from post-retirement benefits $ (345) $ 195