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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows provided by (used in) operating activities:      
Net earnings $ 255,424 $ 224,548 $ 179,580
Adjustments to reconcile net earnings to net cash flows provided by (used in) operating activities:      
Depreciation and amortization 237,690 228,637 213,827
Deferred income taxes 103,538 107,418 121,210
Provision for bad debts 8,089 8,681 8,601
Unrealized loss on commodity derivatives 50 18,514 44,778
Loss from discontinued operations 0 18,100 0
Loss on asset sales or dispositions 1,578 1,867 5,563
Stock-based compensation expense 10,149 9,331 7,510
Earnings from unconsolidated investments, adjusted for cash distributions (95,605) (101,915) (80,790)
Changes in operating assets and liabilities:      
Accounts receivable, billed and unbilled 31,456 (41,386) 45,452
Accounts payable and accrued liabilities (10,390) (8,508) 12,838
Deferred natural gas purchase costs 37,095 (2,883) (73,174)
Inventories (5,848) (2,964) 76,098
Prepaids and other assets (1,938) (1,534) 60,748
Taxes and other liabilities (38,809) 17,831 (57,962)
Deferred charges 19,022 6,891 (266)
Deferred credits (20,460) (57,957) 15,200
Net cash flows provided by operating activities 531,041 424,671 579,213
Cash flows provided by (used in) investing activities:      
Additions to property, plant and equipment (290,290) (293,022) (405,381)
Contributions to unconsolidated investments 0 (100,000) (3,250)
Loan to unconsolidated investments (72,000) 0   
Loan repayment from unconsolidated investments 35,000 0 0
Plant retirements and other (743) 531 (10,793)
Net cash flows used in investing activities (328,033) (392,491) (419,424)
Cash flows provided by (used in) financing activities:      
Increase (decrease) in book overdraft 8,975 (14,154) 8,583
Issuance of long-term debt 0 101,019 303,905
Renewal cost for credit facilities and issuance costs of debt (2,162) (7,066) (4,011)
Issuance of common stock 0 0   
Dividends paid on common stock (74,811) (74,668) (74,424)
Dividends paid on preferred stock 0 (7,211) (8,683)
Extinguishment of preferred stock 0 (115,000)   
Repayment of long-term debt obligation (18,556) (140,947) (60,623)
Net change in revolving credit facilities and short-term debt (97,051) 217,051 (321,459)
Other 938 1,550 3,150
Net cash flows provided by (used in) financing activities (182,667) (39,426) (153,562)
Change in cash and cash equivalents 20,341 (7,246) 6,227
Cash and cash equivalents at beginning of period 3,299 10,545 4,318
Cash and cash equivalents at end of period 23,640 3,299 10,545
Cash paid for interest (net of amounts capitalized) 213,625 212,442 217,437
Cash (received) paid during the period for income taxes $ (10,918) $ (20,088) $ 486