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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 6,746 $ 7,620 $ 7,262
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,410 7,032 6,556
Deferred income taxes, net 4,466 3,480 4,600
Stock compensation 120 111 98
AFUDC, equity portion (100) (111) (227)
Changes in assets and liabilities:      
Accounts receivable, net of allowance for doubtful accounts 215 290 (603)
Unbilled operating revenues (22) (96) 79
Materials and supplies (237) (26) (73)
Prepaid property taxes (33) (38) (103)
Prepaid expenses and other 1,110 (1,336) (813)
Other deferred assets (254) (111) (159)
Regulatory assets (124) (92) 45
Accounts payable (617) (295) (860)
Accrued expenses 127 1,441 (2,183)
Accrued interest 34 (172) 110
Customer deposits and other, net 451 693 (92)
Postretirement benefit obligation (70) (212) (75)
NET CASH PROVIDED BY OPERATING ACTIVITIES 19,222 18,178 13,562
CASH FLOWS USED IN INVESTING ACTIVITIES      
Capital expenditures (net of AFUDC, equity portion) (15,787) (19,703) (17,576)
Proceeds from sale of assets 55 61 43
NET CASH USED IN INVESTING ACTIVITIES (15,732) (19,642) (17,533)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net (repayments) borrowings under lines of credit agreements (17,331) 3,948 4,837
(Decrease) increase in overdraft payable (375) (286) 242
Net advances and contributions in aid of construction 1,640 2,179 1,854
Change in deferred debt issuance costs 72 36 114
Net proceeds from issuance of common stock 17,176 1,918 1,399
Dividends paid (6,191) (5,677) (5,379)
Issuance of long-term debt 3,195 0 0
Principal repayments of long-term debt (1,544) (949) (1,516)
NET CASH (USED IN)PROVIDED BY FINANCING ACTIVITIES (3,358) 1,169 1,551
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 132 (295) (2,420)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 179 474 2,894
CASH AND CASH EQUIVALENTS AT END OF YEAR 311 179 474
Supplemental Disclosures of Cash Flow Information:      
Utility plant received as construction advances and contributions 706 376 845
Contractual amounts of contributions in aid of construction due from developers included in accounts receivable 627 509 678
Contractual amounts of contributions in aid of construction received from developers included in accounts receivable 509 630 0
Supplemental Disclosures of Cash Flow Information:      
Interest paid 7,255 7,467 7,107
Income taxes paid $ 312 $ 1,942 $ 350