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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net Income $ 60,828 $ 53,960
Items not affecting cash:    
Depreciation and amortization 28,864 29,042
Deferred income taxes 32,706 54,602
Provision for doubtful receivables 1,551 1,537
Employee benefit plan expenses 9,908 13,815
Equity earnings in ATC (7,045) (6,764)
Other items 250 1,632
Changes in working capital items:    
Decrease (increase) in current assets 15,053 (9,002)
Decrease in current liabilities (5,496) (13,418)
Dividend income from ATC 5,498 5,300
Cash contributions to pension and other postretirement plans (33,919) (24,336)
Debt make-whole premium (6,757) 0
Other noncurrent items, net 7,159 9,518
Cash Provided by Operating Activities 108,600 115,886
Investing Activities:    
Capital expenditures (92,092) (65,909)
Capital contributions to investments (1,305) (1,988)
Other (780) (291)
Cash Used for Investing Activities (94,177) (68,188)
Financing Activities:    
Cash dividends paid on common stock (27,685) (26,820)
Repayment of long-term debt (42,000) (30,000)
Issuance of long-term debt 85,000 28,000
Other (765) (844)
Cash Provided by (Used for) Financing Activities 14,550 (29,664)
Change in cash and cash equivalents 28,973 18,034
Cash and cash equivalents at beginning of period 46,357 41,169
Cash and Cash Equivalents at End of Period 75,330 59,203
Significant noncash investing activities:    
Accrued capital expenditures $ 10,473 $ 7,649