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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities      
Net Income $ 28,863 $ 27,622 $ 26,056
Adjustments to reconcile net income to net operating cash:      
Depreciation and amortization 22,510 20,153 18,536
Depreciation and accretion included in other costs 5,547 5,116 4,365
Deferred income taxes, net 13,881 17,320 13,332
(Gain) loss on sale of assets 93 (453) 113
Unrealized (gain) loss on commodity contracts 339 (41) (116)
Unrealized gain on investments (451) (282) (181)
Realized gain on sale of investments, net (88)    
Employee benefits and compensation 576 1,457 1,801
Share based compensation 1,419 1,450 1,155
Other, net (27) (50) (17)
Changes in assets and liabilities:      
Sale (purchase) of investments (301) 660 (297)
Accounts receivable and accrued revenue 21,549 14,979 (20,467)
Propane inventory, storage gas and other inventory 603 (2,484) 151
Regulatory assets 252 (18) 1,659
Prepaid expenses and other current assets (713) (345) 1,157
Other deferred charges 26 179 (156)
Long-term receivables (290) 76 286
Accounts payable and other accrued liabilities (19,936) (13,612) 15,853
Income taxes receivable 2,223 (185) (3,761)
Accrued interest (200) (152) (97)
Customer deposits and refunds (1,647) 5,096 2,038
Accrued compensation 437 19 1,339
Regulatory liabilities (5,220) (2,527) 740
Other liabilities (3,573) (2,893) (2,371)
Net cash provided by operating activities 65,872 71,121 61,118
Investing Activities      
Property, plant and equipment expenditures (72,007) (47,037) (45,637)
Proceeds from sale of assets 2,279 937 113
Sale (Purchase) of investments 506 (1,091) (3,108)
Environmental expenditures (607) (645) (290)
Net cash used by investing activities (69,829) (47,836) (48,922)
Financing Activities      
Common stock dividends (12,335) (11,663) (11,013)
(Purchase) issuance of stock for Dividend Reinvestment Plan (1,273) (1,244) 568
Change in cash overdrafts due to outstanding checks 597 91 3,255
Net borrowing (repayment) under line of credit agreements 25,894 (241) 1,579
Other short-term borrowing   (29,100) 29,100
Proceeds from issuance of long-term debt   29,000  
Repayment of long-term debt (8,202) (9,134) (36,860)
Net cash provided (used) by financing activities 4,681 (22,291) (13,371)
Net Increase (Decrease) in Cash and Cash Equivalents 724 994 (1,175)
Cash and Cash Equivalents - Beginning of Period 2,637 1,643 2,818
Cash and Cash Equivalents - End of Period $ 3,361 $ 2,637 $ 1,643