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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES:      
Net income $ 152,813 $ 149,527 $ 153,651
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 90,486 87,915 86,373
Regulatory credits (1,023) (1,662) (2,403)
(Gain) loss on sale of property, plant and equipment 6 0 (508)
Amortization of deferred charges and credits 1,491 2,293 5,050
Allowance for equity funds used during construction (1,438) (1,947) (1,996)
Changes in current assets and liabilities:      
Trade accounts receivable 270 1,927 (326)
Affiliated receivables, including income taxes (132) 2,396 (3,284)
Exchange gas due from others 402 1,262 2,623
Materials and supplies 1,231 (1,759) (143)
Other current assets (54) 826 1,744
Trade accounts payable (597) (559) (828)
Affiliated payable, including income taxes (1,462) (13,026) 350
Exchange gas due to others (402) (1,262) (2,623)
Other accrued liabilities 827 985 (4,860)
Changes in noncurrent assets and liabilities:      
Deferred charges (2,829) (5,865) (3,362)
Other deferred credits 4,769 8,148 5,340
Net cash provided by operating activities 244,358 229,199 234,798
FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 0 8,000 0
Retirement of long-term debt 0 (8,000) 0
Capital contributions from parent 5,100 19,000 49,180
Distributions paid (127,000) (191,450) (135,000)
Other 657 (1,209) 2,212
Net cash used in financing activities (121,243) (173,659) (83,608)
Property, plant and equipment -      
Capital expenditures (115,111) (120,236) (152,580)
Proceeds from sales (993) 3,913 2,234
Repayments from (advances to) affiliates (6,979) 60,386 (787)
Net cash used in investing activities (123,083) (55,937) (151,133)
NET INCREASE (DECREASE) IN CASH 32 (397) 57
CASH AT BEGINNING OF PERIOD 5 402 345
CASH AT END OF PERIOD $ 37 $ 5 $ 402