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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, 2014
Mar. 31, 2013
Items not affecting cash:    
Depreciation and amortization $ 9,746 $ 9,624
Deferred income taxes (877) 11,294
Provision for doubtful receivables 743 743
Employee benefit plan expenses (332) 3,336
Equity earnings in ATC (2,481) (2,396)
Other items (679) 750
Changes in working capital items:    
Decrease in current assets 3,283 17,341
Increase (decrease) in current liabilities 19,604 (4,590)
Dividend income from ATC 1,917 1,807
Cash contributions to pension and other postretirement plans (818) (30,764)
Other noncurrent items, net 547 (1,077)
Cash Provided by Operating Activities 58,370 28,652
Investing Activities:    
Capital expenditures (21,800) (29,164)
Capital contributions to investments (693) (373)
Other (682) (279)
Cash Used for Investing Activities (23,175) (29,816)
Financing Activities:    
Repayment of long-term debt (1,019) (667)
Increase (decrease) in short-term debt 0 10,500
Other (80) 0
Cash (Used for) Provided by Financing Activities (10,519) 701
Change in cash and cash equivalents 24,676 (463)
Cash and cash equivalents at beginning of period 68,813 46,357
Cash and Cash Equivalents at End of Period 93,489 45,894
Significant noncash investing activities:    
Accrued capital expenditures 8,967 12,699
MGE [Member]
   
Operating Activities:    
Net Income 27,643 22,560
Items not affecting cash:    
Depreciation and amortization 9,734 9,624
Deferred income taxes (1,141) 11,016
Provision for doubtful receivables 743 743
Employee benefit plan expenses (332) 3,336
Equity earnings in ATC (2,481) (2,396)
Other items (546) 882
Changes in working capital items:    
Decrease in current assets 7,817 17,135
Increase (decrease) in current liabilities 17,488 (4,326)
Dividend income from ATC 1,917 1,807
Cash contributions to pension and other postretirement plans (818) (30,764)
Other noncurrent items, net 521 (1,096)
Cash Provided by Operating Activities 60,545 28,521
Investing Activities:    
Capital expenditures (21,800) (29,164)
Capital contributions to investments (533) (178)
Other (637) (184)
Cash Used for Investing Activities (22,970) (29,526)
Financing Activities:    
Cash dividends paid to parent by MGE (7,000) 0
Distributions to parent from noncontrolling interest (6,909) (5,500)
Equity contribution received by noncontrolling interest 533 178
Repayment of long-term debt (1,019) (667)
Increase (decrease) in short-term debt 0 10,500
Cash (Used for) Provided by Financing Activities (14,395) 4,511
Change in cash and cash equivalents 23,180 3,506
Cash and cash equivalents at beginning of period 14,808 6,350
Cash and Cash Equivalents at End of Period 37,988 9,856
Significant noncash investing activities:    
Accrued capital expenditures $ 8,967 $ 12,699