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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOW FROM OPERATING ACTIVITIES    
Net Income $ 632 $ 1,821
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,738 2,840
Stock-based compensation expense 626 164
Deferred income taxes 109 (154)
Income from equity investments, net of distributions 739 336
Changes in assets and liabilities    
Accounts receivable 494 365
Other accounts receivable (100) 61
Materials and supplies 10 (58)
Prepaid income taxes (1,283) 564
Prepaid expenses (167) (224)
Other assets (28) 0
Accounts payable 294 36
Customers' deposits (2) (34)
Advance billing and payment 25 79
Accrued taxes (676) 0
Pension and postretirement benefit obligations 8 354
Other accrued expenses (895) (79)
Net cash provided by operating activities 2,524 6,071
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (1,801) (579)
Purchase of intangibles (15) (35)
Sale of short-term investments 1,176 0
Purchase of short tem investments (993) (1,824)
Net cash used in investing activities (1,633) (2,438)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayment of long-term debt (759) (760)
Treasury stock purchases (1,476) 0
Exercise of stock options 1,136 0
Dividends (Common and Preferred) (2,860) (2,609)
Net cash used in financing activities (3,959) (3,369)
Net change in cash and cash equivalents (3,068) 264
Cash and cash equivalents at beginning of period 10,899 9,286
Cash and cash equivalents at end of period $ 7,831 $ 9,550