XML 72 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOW FROM OPERATING ACTIVITIES      
Net income (loss) $ (9,452) $ (2,921) $ 2,852
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 5,476 5,266 5,780
Allowance for uncollectibles (121) 409 (5)
Write off obsolete inventory 216    
Stock based compensation expense 867 960 341
Deferred income taxes (3,949) 214 (1,859)
Non cash interest and financing expenses 103    
Impairment loss on fixed assets 8,883   2,283
Distributions in excess of income from equity investments 1,979 5,702 (12)
Change in fair value of derivative liability (131) 15  
Changes in assets and liabilities, net of effects of business      
Accounts receivable (482) 113 213
Other accounts receivable (13) (80) 66
Materials and supplies 104 154 2
Prepaid income taxes 1,493 (2,715) 674
Prepaid expenses (414) (123) (91)
Other assets (216) (103) (45)
Accounts payable (829) 379 141
Advance billing and payment (23) (7) 64
Accrued taxes 98 (520) 792
Pension and postretirement benefit obligations 177 (13) 127
Other accrued expenses 361 852 850
Net cash provided by operating activities 4,127 7,582 12,173
CASH FLOW FROM INVESTING ACTIVITIES      
Capital expenditures (4,031) (2,397) (1,373)
Purchase of intangible assets (700) (484) (63)
Sales of short-term investments 259 2,408 1,002
Purchase of short-term investments     (3,432)
Business acquisition, net of cash acquired   (10,250)  
Net cash used in investing activities (4,472) (10,723) (3,866)
CASH FLOW FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 8,463    
Proceeds from short term borrowings   9,000  
Repayment of long term debt and short-term borrowings (1,139) (4,919) (1,519)
Payments of amount due in connection with business acquisition (2,924) (478)  
Repayment of capital leases   (671)  
Dividends (Common and Preferred) (6,284) (5,794) (5,225)
Exercise of stock options     50
Purchase of treasury stock (547) (321)  
Net cash used in financing activities (2,431) (3,183) (6,694)
Net increase (decrease) in cash and cash equivalents (2,776) (6,324) 1,613
Cash and cash equivalents at beginning of period 4,575 10,899 9,286
Cash and cash equivalents at end of period 1,799 4,575 10,899
Supplemental disclosure of cash flow information:      
Interest paid 343 64 110
Income taxes paid 21 2,325 2,025
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash consideration used in business acquisition   7,568  
Treasury stock acquired in connection with cashless exercise of stock options 677 1,171  
Reclassification of puttable common stock to equity 4,125    
Capitalization of loan financing costs $ 63