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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
OPERATING ACTIVITIES:      
Net income $ 8,298 $ 8,401 $ 12,592
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 26,746 23,056 22,022
Deferred income tax provision 187 4,598 5,567
Employee retirement benefits and deferred compensation 1,038 1,289 1,248
Provision for losses on accounts receivable 290 299 1,010
Stock-based compensation 761 1,119 951
(Gain) on sale of assets, retirements and disposals (154) (162) (977)
(Gain) loss on financial derivative instruments (37) 1,390 (830)
Accrued patronage refunds (707) (529) (525)
Changes in operating assets and liabilities, net of effect from acquired net assets      
Receivables 2,792 (976) (5,922)
Prepaid expenses (291) (200) (275)
Inventories (13) (4,416) (453)
Accounts payable and accrued expenses 1,077 4,276 (126)
Deferred revenue, billings and deposits 1,060 911 (1,640)
Income taxes 16 2,911 (7,110)
Other 318 (260) 656
Net cash provided by operating activities 41,381 41,707 26,188
INVESTING ACTIVITIES:      
Additions to property, plant and equipment (35,998) (28,385) (22,888)
Broadband stimulus grant received 5,745 6,945 0
Redemption of investments 1,415 0 0
Proceeds from sale of assets 16 120 1,261
Acquisition, net of cash acquired (26,337) 0 120
Other 0 0 (20)
Net cash (used in) investing activities (55,159) (21,320) (21,527)
FINANCING ACTIVITIES:      
Borrowings on extended term payable arrangement 56,999 57,587 54,507
Payments on extended term payable arrangement (55,804) (58,921) (53,041)
Borrowings on credit facility 22,000 147,700 24,400
Payments on credit facility and capital lease obligations (7,170) (146,496) (26,593)
Proceeds from issuance of common stock 621 571 421
Change in cash overdraft 0 (238) 238
Stock repurchase 0 (325) 0
Dividends paid (7,620) (7,281) (6,940)
Net cash provided by (used in) financing activities 9,026 (7,403) (7,008)
Net increase (decrease) in cash and cash equivalents (4,752) 12,984 (2,347)
Cash and cash equivalents at beginning of the year 13,057 73 2,420
Cash and cash equivalents at the end of the year 8,305 13,057 73
Supplemental disclosure of cash flow information:      
Cash paid for interest 5,965 4,611 5,224
Net cash paid (received) for income taxes 5,180 (2,467) 5,908
Non-cash investing and financing activities:      
Property, plant and equipment acquired with capital leases $ 133 $ 73 $ 660