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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income $ 45,174 $ 33,562 $ 30,173
Adjustments to reconcile net income to net cash provided by operating activities -      
Depreciation and amortization 32,552 29,100 28,125
Deferred income taxes 7,690 16,518 13,582
AFUDC - equity (918) (519) (368)
Employee benefits 2,403 1,295 3,094
Other adjustments 232 (2,330) 1,400
Change in operating assets and liabilities -      
Accounts receivable and other current assets (2,236) (10,412) (5,265)
Accounts payable and other current liabilities 21,652 10,829 1,180
Contributions to defined benefit pension plan 0 (1,696) (2,299)
Regulatory assets (3,839) (5,366) 107
Regulatory liabilities (2,479) 2,479 (17)
Other operating activities (5,680) (6,624) (3,149)
Net cash provided by (used in) operating activities 94,551 66,836 66,563
Investing activities:      
Property, plant and equipment additions (56,795) (82,826) (74,390)
Notes receivable from affiliate companies, net (36,687) (51,334) 6,353
Other investing activities (128) (154) (72)
Net cash provided by (used in) investing activities (93,610) (134,314) (68,109)
Financing activities:      
Long-term debt - repayments 0 (12,200) 0
Long-term debt - issuance 0 85,000 0
Other financing activities (2) (961) 0
Net cash provided by (used in) financing activities (2) 71,839 0
Net change in cash and cash equivalents 939 4,361 (1,546)
Cash and cash equivalents:      
Beginning of year 6,620 2,259 3,805
End of year $ 7,559 $ 6,620 $ 2,259