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Madison Gas and Electric Company Consolidated Statements of Cash Flows (Unaudited) (MGE [Member], USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
MGE [Member]
  
Operating Activities:  
Net Income$ 51,770$ 46,049
Items not affecting cash:  
Depreciation and amortization30,66928,263
Deferred income taxes16,1609,239
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 items1,5422,049
Changes in working capital items:  
Decrease in current assets26,34919,201
Decrease in current liabilities(10,407)(1,127)
Dividend income from ATC5,0125,000
Cash contributions to pension and other postretirement plans(22,484)(15,333)
Other noncurrent items, net1,2382,532
Cash Provided by Operating Activities105,04197,223
Investing Activities:  
Capital expenditures(44,859)(43,236)
Capital contributions to investments(888)(533)
Proceeds from sale of property743,334
Other2998
Cash Used for Investing Activities(45,374)(40,427)
Financing Activities:  
Cash dividends paid to parent by MGE(19,921)(19,553)
Distributions to parent from noncontrolling interest(43,000)(50,293)
Equity contribution received by noncontrolling interest888533
Affiliate financing of Elm Road0(4,193)
Repayment of long-term debt(1,834)(1,111)
Issuance of long-term debt30,00050,000
Decrease in short-term debt(3,500)(19,000)
Other(297)(850)
Cash Used for Financing Activities(37,664)(44,467)
Change in Cash and Cash Equivalents:22,00312,329
Cash and cash equivalents at beginning of period4,4942,474
Cash and cash equivalents at end of period$ 26,497$ 14,803