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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net Income $ 139,759 $ 188,693
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 247,580 196,525
Asset impairment 0 21,545
Accretion expense 4,040 3,674
Deferred income taxes 57,442 55,060
Bad debt expense 457 13
Exploratory expense 937 1,360
Change in derivative fair value (19,143) (80,221)
Gain on sale of assets (105) (167)
Other, net 20,557 11,543
Net change in:    
Accounts receivable (3,359) 62,635
Inventories 19,550 (1,416)
Accounts payable 12,971 (26,782)
Amounts due customers, including gas supply pass-through 26,797 (46,066)
Income tax receivable 5,668 4,401
Pension and other postretirement benefit contributions (10,753) (4,116)
Other current assets and liabilities 37,396 39,186
Net cash provided by operating activities 539,794 425,867
Investing Activities    
Additions to property, plant and equipment (666,377) (574,360)
Acquisitions, net of cash acquired (17,183) (76,894)
Proceeds from sale of assets 2,382 2,117
Other, net (759) (504)
Net cash used in investing activities (681,937) (649,641)
Financing Activities    
Payment of dividends on common stock (20,945) (20,193)
Issuance of common stock 108 633
Payment of long-term debt (10) (123)
Net change in short-term debt 157,000 295,000
Tax benefit on stock compensation 79 260
Other 0 (38)
Net cash provided by financing activities 136,232 275,539
Net change in cash and cash equivalents (5,911) 51,765
Cash and cash equivalents at beginning of period 9,704 9,541
Cash and Cash Equivalents at End of Period 3,793 61,306
Alabama Gas Corporation
   
Operating Activities    
Net Income 46,518 47,244
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 21,602 20,979
Deferred income taxes 4,355 6,167
Bad debt expense 450 8
Other, net 7,083 432
Net change in:    
Accounts receivable 8,179 30,036
Inventories 11,512 7,474
Accounts payable (6,828) (24,516)
Amounts due customers, including gas supply pass-through 26,797 (46,066)
Income tax receivable 2,762 7,858
Pension and other postretirement benefit contributions (5,600) (1,363)
Other current assets and liabilities 16,863 9,008
Net cash provided by operating activities 133,693 57,261
Investing Activities    
Additions to property, plant and equipment (44,679) (32,786)
Other, net 1,878 2,596
Net cash used in investing activities (42,801) (30,190)
Financing Activities    
Payment of dividends on common stock (18,876) (18,104)
Payment of long-term debt (10) (123)
Net increases in advances from affiliates 0 14,304
Net change in short-term debt (77,000) (15,000)
Other 0 (38)
Net cash provided by financing activities (95,886) (18,961)
Net change in cash and cash equivalents (4,994) 8,110
Cash and cash equivalents at beginning of period 5,559 7,817
Cash and Cash Equivalents at End of Period $ 565 $ 15,927