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Madison Gas and Electric Company Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Items not affecting cash:      
Depreciation and amortization $ 38,707 $ 40,942 $ 37,960
Deferred income taxes 44,797 33,698 25,381
Provision for doubtful receivables 2,498 2,312 2,805
Employee benefit plan expenses 18,353 13,703 14,748
Equity earnings in ATC (9,079) (8,615) (8,501)
Gain on sale of property (201) (112) (3,153)
Other items 1,484 1,728 2,254
Changes in working capital items:      
Receivable - margin account (change) 3,726 (2,609) 1,159
Trade and other receivables (change) (6,208) 173 (8,191)
Inventories (change) 1,457 7,438 3,755
Unbilled revenues (change) (2,508) 3,466 (41)
Prepaid taxes (change) 2,731 245 7,540
Other current assets (change) 367 538 (977)
Accounts payable (change) (272) 2,055 (2,895)
Other current liabilities (change) 425 (4,300) (4,195)
Dividend income from ATC 7,146 6,728 6,667
Cash contributions to pension and other postretirement plans (28,857) (23,670) (16,901)
Other noncurrent items, net 6,992 (3,876) 8,900
Cash Provided by (Used for) Operating Activities 146,004 130,772 124,033
Investing Activities:      
Capital expenditures (98,435) (65,176) (60,082)
Capital contributions to investments (2,419) (1,008) (810)
Purchase of investment - land (3) (2,152) 0
Proceeds from sale of property 201 112 3,358
Other investing (697) 1,873 149
Cash Provided by (Used for) Investing Activities (101,353) (66,351) (57,385)
Financing Activities:      
Cash dividends paid on common stock (35,951) (35,026) (34,370)
Repayment of long-term debt (30,668) (2,500) (16,527)
Issuance of long-term debt 28,000 30,000 80,000
Decrease in short-term debt 0 (22,500) (92,000)
Other financing (844) (336) (1,345)
Cash Provided by (Used for) Financing Activities (39,463) (30,362) (64,242)
Change in Cash and Cash Equivalents: 5,188 34,059 2,406
Cash and cash equivalents at beginning of period 41,169 7,110 4,704
Cash and cash equivalents at end of period 46,357 41,169 7,110
Supplemental disclosures of cash flow information:      
Interest paid 19,499 19,788 18,643
Income taxes paid 3,544 5,537 10,373
Income taxes received (12,536) (4,370) (9,043)
Significant noncash investing activities [Abstract]      
Accrued capital expenditures 10,317 684 762
MGE [Member]
     
Operating Activities:      
Net Income 65,306 61,252 58,465
Items not affecting cash:      
Depreciation and amortization 38,707 40,942 37,960
Deferred income taxes 44,112 32,773 24,354
Provision for doubtful receivables 2,498 2,312 2,805
Employee benefit plan expenses 18,353 13,703 14,748
Equity earnings in ATC (9,079) (8,615) (8,501)
Gain on sale of property (201) (112) (3,153)
Other items 2,014 2,284 2,788
Changes in working capital items:      
Receivable - margin account (change) 3,726 (2,609) 1,159
Trade and other receivables (change) (7,219) 1,183 (6,271)
Inventories (change) 1,457 7,438 3,755
Unbilled revenues (change) (2,508) 3,466 (41)
Prepaid taxes (change) (1,584) (477) (2,667)
Other current assets (change) 366 536 (978)
Accounts payable (change) (1,658) 4,214 (2,913)
Accrued interest and taxes (change) 211 (3,741) 1,169
Other current liabilities (change) (714) (4,027) (4,065)
Dividend income from ATC 7,146 6,728 6,667
Cash contributions to pension and other postretirement plans (28,857) (23,670) (16,901)
Other noncurrent items, net 6,696 (3,897) 6,812
Cash Provided by (Used for) Operating Activities 138,772 129,683 115,192
Investing Activities:      
Capital expenditures (98,435) (65,176) (60,082)
Capital contributions to investments (2,140) (888) (710)
Proceeds from sale of property 201 112 3,358
Other investing (709) 230 (2)
Cash Provided by (Used for) Investing Activities (101,083) (65,722) (57,436)
Financing Activities:      
Cash dividends paid to parent by MGE (20,404) (26,648) (26,150)
Distributions to parent from noncontrolling interest (23,500) (52,500) (58,400)
Equity contribution received by noncontrolling interest 2,130 888 710
Affiliate financing of Elm Road 0 0 (4,193)
Repayment of long-term debt (30,668) (2,500) (16,527)
Issuance of long-term debt 28,000 30,000 80,000
Decrease in short-term debt 0 (3,500) (30,000)
Other financing (795) (297) (1,176)
Cash Provided by (Used for) Financing Activities (45,237) (54,557) (55,736)
Change in Cash and Cash Equivalents: (7,548) 9,404 2,020
Cash and cash equivalents at beginning of period 13,898 4,494 2,474
Cash and cash equivalents at end of period 6,350 13,898 4,494
Supplemental disclosures of cash flow information:      
Interest paid 19,499 19,731 18,363
Income taxes paid 44 28 3
Income taxes received (448) (10) (5)
Significant noncash investing activities [Abstract]      
Accrued capital expenditures $ 10,317 $ 684 $ 762