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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 $ 253,562 $ 259,624 $ 290,807
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 419,598 283,997 247,865
Asset impairment 21,545 0 0
Accretion expense 7,534 6,837 6,178
Deferred income taxes 124,399 129,041 133,840
Bad debt expense 153 2,525 1,565
Change in derivative fair value (41,819) 36,210 (819)
Gain on sale of assets (529) (5,994) (2,521)
Other, net 15,681 13,298 (568)
Exploratory expense 16,757 10,916 63,668
Net change in:      
Accounts receivable (11,923) (16,359) (31,939)
Inventories 10,018 (14,710) 4,022
Increase (decrease) in accounts payable (16,392) 12,978 18,889
Amounts due customers including gas supply pass-through (57,747) (2,597) 20,751
Income tax receivable 679 37,146 (39,937)
Pension and other postretirement benefit contributions (5,996) (5,986) (42,233)
Other current assets and liabilities 217 14,905 1,454
Net cash provided by operating activities 735,737 761,831 671,022
Investing Activities      
Additions to property, plant and equipment (1,184,300) (889,614) (434,121)
Acquisitions, net of cash acquired (139,563) (310,193) (410,348)
Proceeds from sale of assets 2,562 7,987 3,155
Purchase of short-term investments 0 0 (154,880)
Sale of short-term investments 0 0 154,965
Other, net (881) (1,679) (1,464)
Net cash used in investing activities (1,322,182) (1,193,499) (842,693)
Financing Activities      
Payment of dividends on common stock (40,392) (38,922) (37,377)
Issuance of common stock 1,224 6,415 685
Issuance of long-term debt 0 749,952 0
Reduction of long-term debt (1,218) (5,547) (150,729)
Net change in short-term debt 628,000 (290,000) 305,000
Tax benefit on stock compensation 550 986 907
Other (1,556) (4,334) 0
Net cash provided by (used in) financing activities 586,608 418,550 118,486
Increase (decrease) in cash 163 (13,118) (53,185)
Cash and cash equivalents at beginning of period 9,541 22,659 75,844
Cash and Cash Equivalents at end of period 9,704 9,541 22,659
Alabama Gas Corporation
     
Operating Activities      
Net Income 49,402 46,602 46,883
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 42,270 39,916 44,042
Deferred income taxes 11,278 28,058 28,861
Bad debt expense 146 2,457 1,561
Other, net 10,667 1,560 (10,958)
Net change in:      
Accounts receivable (13,528) 4,862 (26,567)
Inventories 10,544 (7,371) 5,854
Increase (decrease) in accounts payable (5,906) (1,499) 2,663
Amounts due customers including gas supply pass-through (57,747) (2,597) 20,751
Income tax receivable 7,000 553 (6,846)
Pension and other postretirement benefit contributions (2,725) (2,811) (26,083)
Other current assets and liabilities (8,654) (2,802) 14,273
Net cash provided by operating activities 42,747 106,928 94,434
Investing Activities      
Additions to property, plant and equipment (69,860) (73,447) (92,099)
Other, net (3,252) (2,743) (1,827)
Net cash used in investing activities (73,112) (76,190) (93,926)
Financing Activities      
Payment of dividends on common stock (33,637) (29,183) (37,367)
Issuance of long-term debt 0 50,000 0
Reduction of long-term debt (218) (5,547) (729)
Net decreases in advances from affiliates 0 0 (24,962)
Net change in short-term debt 62,000 (55,000) 70,000
Other 38 101 0
Net cash provided by (used in) financing activities 28,107 (39,831) 6,942
Increase (decrease) in cash (2,258) (9,093) 7,450
Cash and cash equivalents at beginning of period 7,817 16,910 9,460
Cash and Cash Equivalents at end of period $ 5,559 $ 7,817 $ 16,910