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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income $ 72.1 $ 66.3
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization expense 51.2 47.9
Recoveries and refunds of regulatory assets and liabilities (5.2) 7.6
Bad debt expense 1.5 2.2
Pension and other postretirement expense 11.3 10.5
Pension and other postretirement contributions (37.8) (109.3)
Deferred income taxes and investment tax credits 51.3 25.6
Repayment of related party payable 0 (22.6)
Equity income, net of dividends (1.1) (0.9)
Termination of tolling agreement with Fox Energy Company LLC (50.0) 0
Other (3.0) (15.1)
Changes in working capital    
Collateral on deposit 0.4 (0.9)
Accounts receivable and accrued unbilled revenues 10.3 24.4
Inventories 11.1 33.2
Prepaid taxes (6.6) 34.7
Other current assets 4.1 5.3
Accounts payable (26.9) (17.7)
Other current liabilities 9.0 15.8
Net cash provided by operating activities 91.7 107.0
Investing Activities    
Capital expenditures (111.9) (73.9)
Acquisition of Fox Energy Company LLC (391.6) 0
Grant received related to Crane Creek Wind Project 69.0 0
Proceeds from the sale of property, plant, and equipment 0.9 1.7
Other 0.9 1.9
Net cash used for investing activities (432.7) (70.3)
Financing Activities    
Borrowing on term credit facility 200.0 0
Short-term debt, net 51.8 (23.3)
Repayment of long-term debt to parent (0.4) (0.4)
Repayment of long-term debt (22.0) 0
Payment of dividends to parent (54.3) (52.8)
Equity contribution from parent 200.0 40.0
Return of capital to parent (35.0) 0
Preferred stock dividend requirements (1.6) (1.6)
Other 0.6 0.6
Net cash provided by (used for) financing activities 339.1 (37.5)
Net change in cash and cash equivalents (1.9) (0.8)
Cash and cash equivalents at beginning of period 6.5 5.5
Cash and cash equivalents at end of period 4.6 4.7
Integrys Energy Group
   
Financing Activities    
Payment of dividends to parent $ (54.3)