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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, 2013
Dec. 31, 2012
Dec. 31, 2011
Items not affecting cash:      
Depreciation and amortization $ 38,838 $ 38,707 $ 40,942
Deferred income taxes 38,365 44,797 33,698
Provision for doubtful receivables 2,448 2,498 2,312
Employee benefit plan expenses 13,303 18,353 13,703
Equity earnings in ATC (9,434) (9,079) (8,615)
Other items 117 1,283 1,616
Changes in working capital items:      
Receivable - margin account (change) 1,444 3,726 (2,609)
Trade and other receivables (change) (3,827) (6,208) 173
Inventories (change) 2,488 1,457 7,438
Unbilled revenues (change) (3,720) (2,508) 3,466
Prepaid taxes (change) 414 2,731 245
Other current assets (change) 1,070 367 538
Accounts payable (change) 858 (272) 2,055
Other current liabilities (change) 6,271 425 (4,300)
Dividend income from ATC 7,404 7,146 6,728
Cash contributions to pension and other postretirement plans (34,765) (28,857) (23,670)
Debt make-whole premium (6,757) 0 0
Other noncurrent items, net 10,845 6,992 (3,876)
Cash Provided by (Used for) Operating Activities 140,267 146,004 130,772
Investing Activities:      
Capital expenditures (119,047) (98,435) (65,176)
Capital contributions to investments (1,660) (2,419) (1,008)
Other investing (1,205) (496) 1,985
Cash Provided by (Used for) Investing Activities (121,922) (101,353) (66,351)
Financing Activities:      
Repayment of long-term debt (43,012) (30,668) (2,500)
Issuance of long-term debt 85,000 28,000 30,000
Decrease in short-term debt 0 0 (22,500)
Other financing (770) (844) (336)
Cash Provided by (Used for) Financing Activities 4,111 (39,463) (30,362)
Change in Cash and Cash Equivalents: 22,456 5,188 34,059
Cash and cash equivalents at beginning of period 46,357 41,169 7,110
Cash and cash equivalents at end of period 68,813 46,357 41,169
Supplemental disclosures of cash flow information:      
Interest paid 17,991 19,499 19,788
Income taxes paid 8,046 3,544 5,537
Income taxes received (1,339) (12,536) (4,370)
Significant noncash investing activities:      
Accrued capital expenditures 9,892 10,317 684
MGE [Member]
     
Operating Activities:      
Net Income 76,445 65,306 61,252
Items not affecting cash:      
Depreciation and amortization 38,834 38,707 40,942
Deferred income taxes 37,462 44,112 32,773
Provision for doubtful receivables 2,448 2,498 2,312
Employee benefit plan expenses 13,303 18,353 13,703
Equity earnings in ATC (9,434) (9,079) (8,615)
Other items 651 1,813 2,172
Changes in working capital items:      
Receivable - margin account (change) 1,444 3,726 (2,609)
Trade and other receivables (change) (3,699) (7,219) 1,183
Inventories (change) 2,488 1,457 7,438
Unbilled revenues (change) (3,720) (2,508) 3,466
Prepaid taxes (change) (373) (1,584) (477)
Other current assets (change) 1,074 366 536
Accounts payable (change) 126 (1,658) 4,214
Accrued interest and taxes (change) 2,065 211 (3,741)
Other current liabilities (change) 2,975 (714) (4,027)
Dividend income from ATC 7,404 7,146 6,728
Cash contributions to pension and other postretirement plans (34,765) (28,857) (23,670)
Debt make-whole premium (6,757) 0 0
Other noncurrent items, net 10,713 6,696 (3,897)
Cash Provided by (Used for) Operating Activities 138,684 138,772 129,683
Investing Activities:      
Capital expenditures (119,047) (98,435) (65,176)
Capital contributions to investments (1,420) (2,140) (888)
Other investing (130) (508) 342
Cash Provided by (Used for) Investing Activities (120,597) (101,083) (65,722)
Financing Activities:      
Cash dividends paid to parent by MGE (25,000) (20,404) (26,648)
Distributions to parent from noncontrolling interest (27,365) (23,500) (52,500)
Equity contribution received by noncontrolling interest 1,420 2,130 888
Repayment of long-term debt (43,012) (30,668) (2,500)
Issuance of long-term debt 85,000 28,000 30,000
Decrease in short-term debt 0 0 (3,500)
Other financing (672) (795) (297)
Cash Provided by (Used for) Financing Activities (9,629) (45,237) (54,557)
Change in Cash and Cash Equivalents: 8,458 (7,548) 9,404
Cash and cash equivalents at beginning of period 6,350 13,898 4,494
Cash and cash equivalents at end of period 14,808 6,350 13,898
Supplemental disclosures of cash flow information:      
Interest paid 17,991 19,499 19,731
Income taxes paid 144 44 28
Income taxes received 0 (448) (10)
Significant noncash investing activities:      
Accrued capital expenditures $ 9,892 $ 10,317 $ 684