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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOW FROM OPERATING ACTIVITIES  
Net Income (loss)$ (1,057)$ 3,087
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization4,1034,210
Stock-based compensation expense821252
Deferred income taxes433140
Income from equity investments, net of distributions3,134217
Changes in assets and liabilities, net of effects of business acquisition  
Accounts receivable361358
Other accounts receivable(194)84
Materials and supplies16(44)
Prepaid income taxes(1,993)451
Prepaid expenses(139)(198)
Other assets(91)(33)
Accounts payable194(89)
Customers' deposits(36)(36)
Advance billing and payment(55)55
Accrued taxes(528)46
Pension and postretirement benefit obligations13133
Other accrued expenses(371)540
Net cash provided by operating activities4,6119,173
CASH FLOW FROM INVESTING ACTIVITIES  
Capital expenditures(1,939)(951)
Purchase of intangibles(55)(33)
Sale of short-term investments2,4090
Purchase of short-term investments0(1,752)
Business acquisition, net of cash acquired(10,250)0
Net cash used in investing activities(9,835)(2,736)
CASH FLOW FROM FINANCING ACTIVITIES  
Repayment of long-term debt(1,139)(1,139)
Repayment of capital leases(649)0
Proceeds from notes payable9,0000
Increase in restricted cash(3,351)0
Exercise of stock options1,13836
Treasury stock purchases(1,474)(17)
Dividends (Common and Preferred)(4,291)(3,915)
Net cash provided by/(used) in financing activities(766)(5,035)
Net change in cash and cash equivalents(5,990)1,402
Cash and cash equivalents at beginning of period10,8999,286
Cash and cash equivalents at end of period4,90910,688
Suplemental disclosure of non-cash investing and financing activities:  
Amounts due in connection with business acquisition$ 7,340$ 0