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Madison Gas and Electric Company Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Items not affecting cash:    
Depreciation and amortization $ 9,624 $ 9,624
Deferred income taxes 11,294 8,846
Provision for doubtful receivables 743 1,167
Employee benefit plan expenses 3,336 4,682
Equity earnings in ATC (2,396) (2,242)
Other items 750 660
Changes in working capital items:    
(Increase) decrease in current assets 17,341 12,377
Decrease in current liabilities (4,590) (6,631)
Dividend income from ATC 1,807 1,740
Cash contributions to pension and other postretirement plans (30,764) (20,789)
Other noncurrent items, net (1,077) (746)
Cash Provided by Operating Activities 28,652 24,736
Investing Activities:    
Capital expenditures (29,164) (15,467)
Capital contributions to investments (373) (355)
Other (279) 106
Cash Used for Investing Activities (29,816) (15,716)
Financing Activities:    
Cash dividends paid on common stock (9,132) (8,843)
Repayment of long-term debt (667) (667)
Increase (Decrease) in short-term debt 10,500 0
Other 0 (19)
Cash Provided by (Used for) Financing Activities 701 (9,529)
Change in Cash and Cash Equivalents: (463) (509)
Cash and cash equivalents at beginning of period 46,357 41,169
Cash and cash equivalents at end of period 45,894 40,660
Significant noncash investing activities [Abstract]    
Accrued capital expenditures 12,699 4,674
MGE [Member]
   
Operating Activities:    
Net Income 22,560 16,214
Items not affecting cash:    
Depreciation and amortization 9,624 9,624
Deferred income taxes 11,016 8,768
Provision for doubtful receivables 743 1,005
Employee benefit plan expenses 3,336 4,682
Equity earnings in ATC (2,396) (2,242)
Other items 882 792
Changes in working capital items:    
(Increase) decrease in current assets 17,135 11,542
Decrease in current liabilities (4,326) (6,991)
Dividend income from ATC 1,807 1,740
Cash contributions to pension and other postretirement plans (30,764) (20,789)
Other noncurrent items, net (1,096) (762)
Cash Provided by Operating Activities 28,521 23,583
Investing Activities:    
Capital expenditures (29,164) (15,467)
Capital contributions to investments (178) (355)
Other (184) 49
Cash Used for Investing Activities (29,526) (15,773)
Financing Activities:    
Cash dividends paid to parent by MGE 0 (6,728)
Distributions to parent from noncontrolling interest (5,500) 0
Equity contribution received by noncontrolling interest 178 355
Repayment of long-term debt (667) (667)
Increase (Decrease) in short-term debt 10,500 0
Other 0 (9)
Cash Provided by (Used for) Financing Activities 4,511 (7,049)
Change in Cash and Cash Equivalents: 3,506 761
Cash and cash equivalents at beginning of period 6,350 13,898
Cash and cash equivalents at end of period 9,856 14,659
Significant noncash investing activities [Abstract]    
Accrued capital expenditures $ 12,699 $ 4,674