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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net Income $ 65,133 $ 60,828
Items not affecting cash:    
Depreciation and amortization 30,191 28,864
Deferred income taxes 24,376 32,706
Provision for doubtful receivables 1,001 1,551
Employee benefit plan expenses (814) 9,908
Equity earnings in ATC (7,306) (7,045)
Other items (843) 250
Changes in working capital items:    
Decrease in current assets 13,318 15,053
Decrease in current liabilities (7,515) (5,496)
Dividend income from ATC 5,762 5,498
Cash contributions to pension and other postretirement plans (2,449) (33,919)
Debt make-whole premium 0 (6,757)
Other noncurrent items, net 118 7,159
Cash Provided by Operating Activities 120,972 108,600
Investing Activities:    
Capital expenditures (66,138) (92,092)
Capital contributions to investments (1,830) (1,305)
Other (1,265) (780)
Cash Used for Investing Activities (69,233) (94,177)
Financing Activities:    
Cash dividends paid on common stock (28,634) (27,685)
Repayment of long-term debt (3,069) (42,000)
Issuance of long-term debt 0 85,000
Other (130) (765)
Cash (Used for) Provided by Financing Activities (31,833) 14,550
Change in cash and cash equivalents 19,906 28,973
Cash and cash equivalents at beginning of period 68,813 46,357
Cash and Cash Equivalents at End of Period 88,719 75,330
Significant noncash investing activities:    
Accrued capital expenditures $ 6,549 $ 10,473