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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 3,984 $ 3,947
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,090 14,261
Asset impairment 0 638
Accrued patronage refunds (407) (353)
Stock-based compensation expense 423 429
Loss on financial derivative instruments 66 46
Excess tax benefit (63) (100)
Other 388 515
Changes in operating assets and liabilities, net of effect from acquired net assets    
Receivables (5,736) (4,888)
Prepaid expenses (208) (507)
Inventories 625 2,106
Accounts payable and accrued expenses 253 (4,686)
Deferred revenue, billings and deposits (989) 15
Income taxes (1,807) (453)
Other 502 664
Net cash provided by operating activities 12,121 11,634
INVESTING ACTIVITIES:    
Additions to property, plant and equipment and materials and supplies (12,399) (12,862)
Broadband stimulus grant received 0 831
Proceeds from sales of assets 136 114
Net cash used in investing activities (12,263) (11,917)
FINANCING ACTIVITIES:    
Borrowings on extended term payable arrangement 30,881 32,231
Payments on extended term payable arrangement (26,692) (29,479)
Payments on credit facility and capital lease obligations (795) (821)
Proceeds from issuance of common stock 294 355
Stock repurchase 0 (1,275)
Dividends paid (4,091) (3,936)
Excess tax benefit 63 100
Net cash used in financing activities (340) (2,825)
Net decrease in cash and cash equivalents (482) (3,108)
Cash and cash equivalents at beginning of the period 7,960 8,305
Cash and cash equivalents at the end of the period 7,478 5,197
Supplemental disclosure of cash flow information:    
Cash paid for interest 2,103 2,960
Net cash paid for income taxes $ 4,548 $ 2,763