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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net Income $ 137.9 $ 134.8 $ 125.9
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization expense 106.2 96.2 95.6
Recoveries and refunds of regulatory assets and liabilities (13.2) 15.1 30.8
Bad debt expense 5.2 5.7 7.4
Pension and other postretirement expense 22.2 18.9 19.1
Pension and other postretirement contributions (43.5) (122.0) (73.0)
Deferred income taxes and investment tax credit 79.4 33.4 53.6
Repayment of related party payables 0 (22.6) (21.2)
Equity income, net of dividends (1.8) (1.5) (1.4)
Termination of tolling agreement with Fox Energy Company LLC (50.0) 0 0
Other 5.0 (3.7) 14.5
Changes in working capital      
Collateral on deposit 1.2 (0.6) 0
Accounts receivable and accrued unbilled revenues (24.8) 2.9 (2.3)
Inventories 18.9 11.9 (26.2)
Prepaid taxes 21.1 27.9 (22.7)
Other current assets (1.7) 0.4 3.9
Accounts payable (14.9) 3.0 (4.7)
Other current liabilities 25.9 23.5 (18.0)
Net cash provided by operating activities 273.1 223.3 181.3
Investing Activities      
Capital expenditures (241.6) (179.5) (91.5)
Proceeds from sale of property, plant, and equipment 1.9 3.1 2.7
Acquisition of Fox Energy Company LLC (391.6) 0 0
Grant received related to Crane Creek Wind Project 69.0 0 0
Other 5.7 4.2 2.7
Net cash used for investing activities (556.6) (172.2) (86.1)
Financing Activities      
Short-term debt, net (69.8) (78.3) 173.7
Borrowing on term credit facility 200.0 0 0
Repayment of term credit facility (200.0) 0 0
Repayment of notes payable 0 0 (10.0)
Repayment of long-term debt (147.0) (150.0) (150.0)
Repayment of long-term debt to parent (0.9) (0.7) (0.7)
Issuance of long-term debt 450.0 300.0 0
Payments of dividend to parent (108.6) (105.5) (102.5)
Equity contribution from parent 200.0 40.0 20.0
Return of capital to parent (35.0) (50.0) (89.3)
Preferred stock dividend requirements (3.1) (3.1) (3.1)
Other (2.9) (2.5) 0.8
Net cash provided by (used for) financing activities 282.7 (50.1) (161.1)
Net change in cash and cash equivalents (0.8) 1.0 (65.9)
Cash and cash equivalents at beginning of year 6.5 5.5 71.4
Cash and cash equivalents at end of year 5.7 6.5 5.5
Supplemental Cash Flow Information      
Cash paid for interest 43.9 40.2 49.2
Cash (received) paid for income taxes $ (27.3) $ 2.9 $ 38.0