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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 7,763,919 $ 9,954,236
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 10,419,053 9,711,932
Unrealized Gains on Investments (109,043)
Undistributed Earnings of Other Equity Investment (291,202) (283,322)
Noncash Patronage Refund (76,485) (105,145)
Stock Issued in Lieu of Cash Payment 259,527 194,001
Distributions from Equity Investments 200,000 400,000
Stock-based Compensation 66,164 13,620
Changes in Assets and Liabilities:    
Receivables (1,328,984) 205,263
Income Taxes Receivable (305,751) 27,559
Materials, Supplies, and Inventories (76,453) (215,042)
Prepaid Expenses 127,701 (67,862)
Deferred Charges and Other Assets 14,000 (12,247)
Accounts Payable 549,516 (297,606)
Accrued Income Taxes (676,508) 676,508
Other Accrued Taxes 44,445 (13,966)
Other Accrued Liabilities 629,182 (163,638)
Deferred Income Tax 128,018 (6,013,017)
Deferred Compensation (60,269) (71,718)
Net Cash Provided by Operating Activities 17,276,830 13,939,556
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant, and Equipment, Net (6,960,876) (6,267,066)
Grants Received for Construction of Plant 323,319 167,158
Purchase of Intangible (310,106)
Purchase of Scott Rice Telephone Co., Net of Cash Acquired (42,136,493)
Other, Net (253,000) (243,000)
Net Cash Used in Investing Activities (49,337,156) (6,342,908)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal Payments of Long-Term Debt (29,880,200) (2,700,000)
Issuance of Long-Term Debt 64,550,000
Loan Origination Fees (487,698)
Changes in Revolving Credit Facility (1,634,778)
Dividends Paid (2,379,099) (2,035,892)
Net Cash Provided By (Used in) Financing Activities 31,803,003 (6,370,670)
NET INCREASE (DECREASE) IN CASH (257,323) 1,225,978
CASH at Beginning of Period 1,842,092 616,114
CASH at End of Period 1,584,769 1,842,092
Supplemental cash flow information:    
Cash paid for interest 1,980,577 1,091,276
Net cash paid for income taxes $ 4,292,639 $ 4,505,709