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STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net Income $ 52,889 $ 43,925 $ 39,195
Provided by Operating Activities:      
Depreciation and Amortization 41,959 39,502 34,507
Provision for Losses on Accounts Receivable 1,410 3,741 2,418
CIP Receivable (1,289) 4,381 5,376
Deferred Gas Costs - Net of Recoveries (37,343) 22,492 (7,910)
Deferred SBC Costs - Net of Recoveries (4,402) (2,344) (119)
Environmental Remediation Costs - Net of Recoveries (13,612) (3,530) (444)
Deferred and Noncurrent Income Taxes and Credits - Net 35,037 24,540 22,104
Gas Plant Cost of Removal (1,590) (1,596) (1,678)
Changes in:      
Accounts Receivable 37,428 (13,262) 3,526
Inventories (6,285) 5,945 47,934
Prepaid and Accrued Taxes - Net (7,831) (8,744) 4,321
Other Prepayments and Current Assets (1,420) (105) 168
Gas Purchases Payable (9,048) 7,285 (16,957)
Accounts Payable and Other Accrued Liabilities 21,079 (4,017) (5,856)
Other Assets (6,294) (5,886) (2,132)
Other Liabilities 9,789 252 (1,534)
Net Cash Provided by Operating Activities 110,477 112,579 122,919
Cash Flows from Investing Activities:      
Capital Expenditures (142,570) (115,466) (98,673)
Investment in Long-Term Receivables (4,926) (3,313) (4,730)
Proceeds from Long-Term Receivables 6,312 2,901 5,399
Net Purchase of Restricted Investment in Margin Account 2,103 (4,169) 0
Net Cash Used in Investing Activities (139,081) (120,047) (98,004)
Cash Flows from Financing Activities:      
Net Borrowing from (Repayments of) Lines of Credit 67,700 (50,500) (5,150)
Proceeds from Issuance of Long-Term Debt 0 115,000 0
Principal Repayments of Long-Term Debt (25,000) (10,000) (9,873)
Payments for Issuance of Long-Term Debt (43) (1,215) (178)
Dividends on Common Stock (12,664) (45,905) (10,002)
Excess Tax Benefit from Restricted Stock Plan 85 125 53
Net Cash Provided by (Used in) Financing Activities 30,078 7,505 (25,150)
Net Increase (Decrease) in Cash and Cash Equivalents 1,474 37 (235)
Cash and Cash Equivalents at Beginning of Period 2,030 1,993 2,228
Cash and Cash Equivalents at End of Period 3,504 2,030 1,993
Supplemental Disclosures of Cash Flow Information      
Interest (Net of Amounts Capitalized) 20,068 17,611 17,926
Income Taxes (Net of Refunds) (1,044) 14,816 (4,308)
Supplemental Disclosures of Noncash Investing Activities      
Capital property and equipment acquired on account but not paid at year-end $ 12,171 $ 14,906 $ 19,166