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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net income $ 1,826 $ 3,171
Adjustments to reconcile the net income to cash flows from operating activities:    
Depreciation 3,689 3,456
Amortization of deferred grant and other income (659) (632)
Gain on sale of equipment (42) (498)
Deferred grant and other income   52
Deferred income taxes 378 (61)
Share-based compensation 85 114
Increase (decrease) in cash from:    
Accounts receivable (692) 1,552
Materials and supplies 156 241
Prepaid expenses and other current assets 13 (126)
Accounts payable and accrued expenses (35) 260
Net cash flows from operating activities 4,719 7,529
Cash flows from Investing Activities:    
Purchase of property and equipment (6,360) (4,624)
Proceeds from sale of property, equipment and easements 15 1,282
Net cash flows used in investing activities (6,345) (3,342)
Cash Flows from Financing Activities:    
Proceeds from long-term debt 1,000  
Dividends paid (781) (782)
Issuance of common shares for stock options exercised and employee stock purchases 76 147
Proceeds from deferred grant income 1,198 248
Net cash flows from (used in) financing activities 1,493 (387)
(Decrease) increase in Cash and Cash Equivalents (133) 3,800
Cash and Cash Equivalents, Beginning of Period 6,414 2,614
Cash and Cash Equivalents, End of Period 6,281 6,414
Supplemental Disclosures:    
Cash paid for income taxes 533 306
Deferred grant income in accounts receivable 110 $ 832
Property and equipment included in accounts payable $ 257