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Statement of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net income$ 110,303$ 109,934
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation67,61665,766
Regulatory credits(800)(1,232)
Amortization of deferred charges and credits1,2771,864
Allowance for equity funds used during construction(1,005)(1,492)
Changes in current assets and liabilities:  
Trade accounts receivable3,2355,008
Affiliated receivables64,180
Exchange gas due from others6,8587,342
Materials and supplies539(48)
Other current assets(887)(276)
Trade accounts payable(864)7,693
Affiliated payables(1,944)(13,591)
Exchange gas due to others(6,858)(7,342)
Other accrued liabilities17,43615,806
Changes in noncurrent assets and liabilities:  
Deferred charges(1,757)(3,105)
Other deferred credits3,5355,118
Net cash provided by operating activities196,690195,625
FINANCING ACTIVITIES:  
Proceeds from issuance of long-term debt08,000
Retirement of long-term debt0(8,000)
Capital contributions from parent4,4004,000
Distributions paid(94,000)(114,780)
Other1,450(1,106)
Net cash used in financing activities(88,150)(111,886)
Property, plant and equipment -  
Capital expenditures(72,456)(84,958)
Proceeds from sales(11)4,638
Advances to affiliates(36,072)(3,425)
Net cash used in investing activities(108,539)(83,745)
NET INCREASE (DECREASE) IN CASH1(6)
CASH AT BEGINNING OF PERIOD5402
CASH AT END OF PERIOD$ 6$ 396