XML 42 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (MGE Energy [Member], USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
MGE Energy [Member]
  
Operating Activities:  
Net Income$ 51,544$ 45,721
Items not affecting cash:  
Depreciation and amortization30,66928,263
Deferred income taxes16,8549,229
Provision for doubtful receivables1,4411,785
Employee benefit plan expenses10,2599,068
Equity earnings in ATC(6,434)(6,374)
Gain on sale of property(74)(3,129)
Other items1,1181,648
Changes in working capital items:  
Decrease in current assets27,86827,514
Decrease in current liabilities(10,547)(10,639)
Dividend income from ATC5,0125,000
Cash contributions to pension and other postretirement plans(22,484)(15,333)
Other noncurrent items, net1,2994,627
Cash Provided by Operating Activities106,52597,380
Investing Activities:  
Capital expenditures(44,859)(43,236)
Capital contributions to investments(958)(583)
Purchase of investment - land(2,152)0
Proceeds from sale of property743,334
Other6(249)
Cash Used for Investing Activities(47,889)(40,734)
Financing Activities:  
Cash dividends paid on common stock(26,183)(25,700)
Repayment of long-term debt(1,834)(1,111)
Issuance of long-term debt30,00050,000
Decrease in short-term debt(22,500)(66,000)
Other(336)(1,008)
Cash Used for Financing Activities(20,853)(43,819)
Change in Cash and Cash Equivalents:37,78312,827
Cash and cash equivalents at beginning of period7,1104,704
Cash and cash equivalents at end of period$ 44,893$ 17,531