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Madison Gas and Electric Company Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Items not affecting cash:    
Depreciation and amortization $ 19,154 $ 19,336
Deferred income taxes 20,484 14,657
Provision for doubtful receivables 1,084 1,207
Employee benefit plan expenses 6,558 9,222
Equity earnings in ATC (4,705) (4,484)
Other items 547 1,102
Changes in working capital items:    
(Increase) decrease in current assets 17,350 15,323
Decrease in current liabilities (5,517) (10,948)
Dividends from ATC 3,638 3,494
Cash contributions to pension and other postretirement plans (31,507) (21,593)
Other noncurrent items, net 2,567 3,152
Cash Provided by Operating Activities 66,128 60,786
Investing Activities:    
Capital expenditures (63,137) (39,553)
Capital contributions to investments (950) (938)
Other (458) (340)
Cash Used for Investing Activities (64,545) (40,831)
Financing Activities:    
Cash dividends paid on common stock (18,264) (17,687)
Repayment of long-term debt (1,333) (29,334)
Issuance of long-term debt 0 28,000
Increase (Decrease) in short-term debt 14,000 0
Other (10) (815)
Cash Provided by (Used for) Financing Activities (5,607) (19,836)
Change in Cash and Cash Equivalents: (4,024) 119
Cash and cash equivalents at beginning of period 46,357 41,169
Cash and cash equivalents at end of period 42,333 41,288
Significant noncash investing activities [Abstract]    
Accrued capital expenditures 13,249 4,779
MGE [Member]
   
Operating Activities:    
Net Income 36,525 30,504
Items not affecting cash:    
Depreciation and amortization 19,154 19,336
Deferred income taxes 19,804 14,444
Provision for doubtful receivables 1,084 1,207
Employee benefit plan expenses 6,558 9,222
Equity earnings in ATC (4,705) (4,484)
Other items 817 1,367
Changes in working capital items:    
(Increase) decrease in current assets 17,013 13,822
Decrease in current liabilities (5,295) (11,589)
Dividends from ATC 3,638 3,494
Cash contributions to pension and other postretirement plans (31,507) (21,593)
Other noncurrent items, net 2,516 2,961
Cash Provided by Operating Activities 65,602 58,691
Investing Activities:    
Capital expenditures (63,137) (39,553)
Capital contributions to investments (710) (888)
Other (422) (286)
Cash Used for Investing Activities (64,269) (40,727)
Financing Activities:    
Cash dividends paid to parent by MGE 0 (13,456)
Distributions to parent from noncontrolling interest (15,750) (8,500)
Equity contribution received by noncontrolling interest 710 888
Repayment of long-term debt (1,333) (29,334)
Issuance of long-term debt 0 28,000
Increase (Decrease) in short-term debt 14,000 0
Other 0 (795)
Cash Provided by (Used for) Financing Activities (2,373) (23,197)
Change in Cash and Cash Equivalents: (1,040) (5,233)
Cash and cash equivalents at beginning of period 6,350 13,898
Cash and cash equivalents at end of period 5,310 8,665
Significant noncash investing activities [Abstract]    
Accrued capital expenditures $ 13,249 $ 4,779