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Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net income $ 83,139 $ 85,663
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 49,398 47,740
Regulatory debits 762 350
Gain on sale of property, plant and equipment (70) 0
Amortization of deferred charges and credits 704 830
Allowance for equity funds used during construction (169) (436)
Changes in current assets and liabilities:    
Trade and other accounts receivable 2,775 595
Affiliated receivables 37,737 (570)
Exchange gas due from others (1,043) 3,647
Materials and supplies 16 (183)
Other current assets (218) (990)
Trade accounts payable (4,062) (2,686)
Affiliated payables (622) (749)
Exchange gas due to others 1,424 (3,647)
Other accrued liabilities (1,566) 1,974
Changes in noncurrent assets and liabilities:    
Deferred charges (1,885) (3,434)
Noncurrent liabilities 4,847 4,193
Net cash provided by operating activities 171,167 132,297
FINANCING ACTIVITIES:    
Cash distributions to parent (104,000) (27,000)
Other (656) (2,194)
Net cash used in financing activities (104,656) (29,194)
Property, plant and equipment:    
Capital expenditures, net of equity AFUDC (19,756) (21,898)
Proceeds from sales 2,364 1,651
Advances to affiliates, net (49,089) (82,873)
Net cash used in investing activities (66,481) (103,120)
NET INCREASE (DECREASE) IN CASH 30 (17)
CASH AT BEGINNING OF PERIOD 133 117
CASH AT END OF PERIOD 163 100
Increases to property, plant and equipment (20,388) (27,471)
Changes in related accounts payable and accrued liabilities 632 5,573
Capital expenditures, net of equity AFUDC $ (19,756) $ (21,898)