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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES:      
Net income $ 178,696 $ 170,553 $ 172,987
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 100,554 99,138 96,109
Regulatory debits 2,550 1,487 921
Gain on sale of property, plant and equipment 0 (70) 0
Amortization of deferred charges and credits 762 894 1,720
Allowance for equity funds used during construction (1,099) (391) (945)
Changes in current assets and liabilities:      
Trade and other accounts receivable (137) 395 2,133
Affiliated receivables 598 38,388 (38,744)
Exchange gas due from others 7,349 (1,433) 153
Materials and supplies (117) 203 (132)
Other current assets (1,283) (1,326) (202)
Trade accounts payable 158 (4,958) (212)
Affiliated payables (1,184) 2,007 224
Exchange gas due to others (8,095) 2,179 (153)
Other accrued liabilities 5,410 (3,095) 3,885
Changes in noncurrent assets and liabilities:      
Deferred charges (2,633) (2,087) (7,448)
Noncurrent liabilities 9,164 11,000 9,819
Net cash provided by operating activities 290,693 312,884 240,115
FINANCING ACTIVITIES:      
Capital contributions from parent 0 0 13,300
Cash distributions to parent (168,000) (234,000) (91,000)
Other 0 (622) (1,318)
Net cash used in financing activities (168,000) (234,622) (79,018)
Property, plant and equipment:      
Capital expenditures, net of equity AFUDC (86,289) (79,413) (83,317)
Contributions and Advances for Construction Costs 1,499 3,056 6,326
Disposal of property, plant, and equipment, net (1,075) 5,728 5,756
Advances to affiliates, net (36,813) (15,886) (89,846)
Proceeds from insurance 0 8,274 0
Net cash used in investing activities (122,678) (78,241) (161,081)
NET INCREASE IN CASH 15 21 16
CASH AT BEGINNING OF PERIOD 154 133 117
CASH AT END OF PERIOD 169 154 133
Supplemental Cash Flow Elements [Abstract]      
Increases to property, plant and equipment (73,931) (71,207) (88,123)
Changes in accounts receivable, accounts payable, and accrued liabilities (12,358) (8,206) 4,806
Capital expenditures, net of equity AFUDC $ (86,289) $ (79,413) $ (83,317)