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CONDENSED STATEMENTS OF INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating Revenues $ 54,251 $ 58,482 $ 292,864 $ 303,992
Operating Expenses:        
Cost of Sales (Excluding depreciation) 21,053 27,516 127,959 144,349
Operations 17,536 15,693 56,677 51,369
Maintenance 3,570 3,414 10,133 9,638
Depreciation 7,975 7,615 23,010 22,598
Energy and Other Taxes 1,167 1,384 5,815 7,620
Total Operating Expenses 51,301 55,622 223,594 235,574
Operating Income 2,950 2,860 69,270 68,418
Other Income and Expense 1,703 650 4,482 2,043
Interest Charges (3,872) (4,539) (11,832) (14,463)
Income Before Income Taxes 781 (1,029) 61,920 55,998
Income Taxes (258) 699 (23,122) (22,412)
Net Income $ 523 $ (330) $ 38,798 $ 33,586