XML 49 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net Income $ 53,960 $ 51,544
Items not affecting cash:    
Depreciation and amortization 29,042 30,669
Deferred income taxes 54,602 16,854
Provision for doubtful receivables 1,537 1,441
Employee benefit plan expenses 13,815 10,259
Equity earnings in ATC (6,764) (6,434)
Other items 1,632 1,044
Changes in working capital items:    
(Increase) decrease in current assets (9,002) 27,868
Decrease in current liabilities (13,418) (10,547)
Dividend income from ATC 5,300 5,012
Cash contributions to pension and other postretirement plans (24,336) (22,484)
Other noncurrent items, net 9,518 1,299
Cash Provided by Operating Activities 115,886 106,525
Investing Activities:    
Capital expenditures (65,909) (44,859)
Capital contributions to investments (1,988) (958)
Purchase of investment - land (2) (2,152)
Other (289) 80
Cash Used for Investing Activities (68,188) (47,889)
Financing Activities:    
Cash dividends paid on common stock (26,820) (26,183)
Repayment of long-term debt (30,000) (1,834)
Issuance of long-term debt 28,000 30,000
Decrease in short-term debt 0 (22,500)
Other (844) (336)
Cash Used for Financing Activities (29,664) (20,853)
Change in Cash and Cash Equivalents: 18,034 37,783
Cash and cash equivalents at beginning of period 41,169 7,110
Cash and cash equivalents at end of period 59,203 44,893
Significant noncash investing activities [Abstract]    
Accrued capital expenditures $ 7,649 $ 2,606