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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES:    
Net income $ 1,626 $ 2,294
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,009 6,194
Asset Impairment 633 0
Accrued patronage refunds (177) (161)
Stock based compensation 219 114
Loss on financial derivative instruments 28 47
Excess Tax Benefit (95) 0
Other 677 353
Changes in operating assets and liabilities, net of effect from acquired net assets    
Receivables (2,181) 4,998
Prepaid expenses (1,112) (580)
Inventories 1,210 3,950
Accounts payable and accrued expenses (5,323) (2,256)
Deferred revenue, billings and deposits (1,618) (485)
Income taxes 500 1,556
Other 635 233
Net cash provided by operating activities 2,031 16,257
INVESTING ACTIVITIES:    
Additions to property, plant and equipment (5,789) (4,955)
Broadband stimulus grant received 0 1,321
Redemption of investments 0 1,415
Acquisition of IdeaOne Telecom 0 (26,337)
Net cash (used in) investing activities (5,789) (28,556)
FINANCING ACTIVITIES:    
Borrowings on extended term payable arrangement 16,406 11,137
Payments on extended term payable arrangement (14,103) (9,442)
Borrowings on credit facility 0 22,000
Payments on credit facility and capital lease obligations (410) (1,938)
Proceeds from issuance of common stock 269 86
Stock repurchase (528) 0
Dividends paid (1,970) (1,877)
Excess Tax Benefit 95 0
Net cash (used in) provided by financing activities (241) 19,966
Net increase (decrease) in cash and cash equivalents (3,999) 7,667
Cash and cash equivalents at beginning of the period 8,305 13,057
Cash and cash equivalents at the end of the period 4,306 20,724
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,493 1,358
Net cash paid (received) for income taxes 355 11
Non-cash investing and financing activities:    
Property, plant and equipment acquired with capital leases $ 0 $ 14