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Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income (loss)$ 326$ (193)
Adjustments to reconcile the net income (loss) to cash flows from operating activities:  
Depreciation2,3922,328
Amortization of deferred grant income(198)(194)
(Gains) losses from sale and disposal of property, equipment and easements(1,921)350
Note receivable (486)
Deferred income tax benefit807(98)
Share-based compensation11394
Increase (decrease) in cash from:  
Trade receivable(789)(542)
Materials and supplies(82)177
Prepaid expenses and other(218)(208)
Accounts payable and accrued expenses308539
Net cash flows from operating activities7381,767
Cash flows from Investing Activities:  
Purchase of property and equipment(6,715)(1,732)
Proceeds from note receivable7510
Proceeds from sale of property, equipment and easements1,921350
Net cash flows used in investing activities(4,719)(1,372)
Cash Flows from Financing Activities:  
Borrowings (payments) under line of credit(500)1,000
Proceeds from long term debt4,000 
Repayments of long term debt(30) 
Dividends paid(584)(582)
Issuance of common shares for stock options exercised and employee stock purchases9352
Net cash flows from financing activities2,979470
Increase (decrease) in Cash and Cash Equivalents(1,002)865
Cash and Cash Equivalents, Beginning of Period1,517157
Cash and Cash Equivalents, End of Period5151,022
Supplemental Disclosures:  
Cash paid for interest10437
Property and equipment included in accounts payable and accrued expenses$ 391