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Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES:    
Net income $ 51,149 $ 47,121
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 25,461 25,315
Regulatory debits 1,247 849
Amortization of deferred charges and credits 173 (165)
Allowance for equity funds used during construction (110) (262)
Changes in current assets and liabilities:    
Trade and other accounts receivable 150 1,061
Affiliated receivables (215) (261)
Exchange gas due from others 1,574 771
Materials and supplies (31) (26)
Other current assets (277) 1,495
Trade accounts payable (2,949) (2,062)
Affiliated payables (2,366) (1,308)
Exchange gas due to others (1,573) (771)
Other accrued liabilities 11,196 12,285
Changes in noncurrent assets and liabilities:    
Deferred charges 820 (1,341)
Noncurrent liabilities 2,554 2,650
Net cash provided by operating activities 86,803 85,351
FINANCING ACTIVITIES:    
Cash distributions to parent (50,000) (57,000)
Net cash used in financing activities (50,000) (57,000)
Property, plant and equipment:    
Capital expenditures, net of equity AFUDC (12,389) (12,327)
Contributions and advances for construction costs (417) 379
Disposal of property, plant and equipment, net 50 (66)
Advances to affiliates, net (24,047) (26,154)
Proceeds from insurance 0 9,776
Net cash provided by (used in) investing activities (36,803) (28,392)
NET INCREASE (DECREASE) IN CASH 0 (41)
CASH AT BEGINNING OF PERIOD 0 169
CASH AT END OF PERIOD 0 128
Increases to property, plant and equipment (14,768) (5,759)
Changes in related in accounts receivable, accounts payable, and accrued liabilities 2,379 (6,568)
Capital expenditures, net of equity AFUDC $ (12,389) $ (12,327)