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Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 38,308 $ 39,683
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 23,310 22,558
Regulatory credits (289) (267)
Amortization of deferred charges and credits 404 425
Allowance for equity funds used during construction (213) (120)
Changes in current assets and liabilities:    
Trade accounts receivable (719) 2,120
Affiliated receivables 2,241 16
Exchange gas due from others 1,832 4,675
Materials and supplies 277 336
Other current assets 487 397
Trade accounts payable (2,565) (3,656)
Affiliated payables 744 (1,086)
Exchange gas due to others (1,833) (4,676)
Other accrued liabilities 14,347 15,302
Changes in noncurrent assets and liabilities:    
Deferred charges (340) (1,179)
Other deferred credits 1,218 1,399
Net cash provided by operating activities 77,209 75,927
FINANCING ACTIVITIES:    
Capital contributions from parent 1,230 3,500
Distributions paid (28,000) (26,000)
Other (2,428) (2,302)
Net cash used in financing activities (29,198) (24,802)
Property, plant and equipment -    
Capital expenditures (21,000) (13,820)
Proceeds from sales 5,127 876
Advances to affiliates (32,170) (38,117)
Net cash used in investing activities (48,043) (51,061)
NET INCREASE (DECREASE) IN CASH (32) 64
CASH AT BEGINNING OF PERIOD 37 5
CASH AT END OF PERIOD $ 5 $ 69