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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 14,396 $ 13,447 $ 14,330
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 11,232 10,432 9,958
Provision for Deferred Income Taxes and ITC 3,959 2,098 630
Equity Portion of AFUDC (309) (523) (611)
Cash Surrender Value of Life Insurance (151) (92) 104
Stock Compensation Expense 553 394 323
Changes in Assets and Liabilities:      
Accounts Receivable 2,441 (28) (2,222)
Unbilled Revenues (641) (90) (328)
Materials & Supplies 620 173 (578)
Prepayments (633) (221) (292)
Accounts Payable (1,898) (697) 2,055
Accrued Taxes 1,419 (905) 3,066
Accrued Interest (673) 30 (263)
Employee Benefit Plans 270 (1,591) (1,904)
Unearned Revenue & Advanced Service Fees 22 (130) 3
Other Assets and Liabilities (1,035) 539 1,294
NET CASH PROVIDED BY OPERATING ACTIVITIES 29,572 22,836 25,565
CASH FLOWS FROM INVESTING ACTIVITIES:      
Utility Plant Expenditures, Including AFUDC of $175 in 2012, $299 in 2011 and $359 in 2010 (21,578) (23,562) (29,604)
Restricted Cash 464 3,796 (1,790)
Investment in Joint Venture (1,200) (300)   
NET CASH USED IN INVESTING ACTIVITIES (22,314) (20,066) (31,394)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Redemption of Long-term Debt (56,725) (4,427) (4,314)
Proceeds from Issuance of Long-term Debt 60,350 3,447 13,970
Net Short-term Bank Borrowings 3,700 7,250 (25,850)
Deferred Debt Issuance Expense (1,160) (37) (25)
Premium on Long-term Debt 2,236      
Restricted Cash (6,223)      
Common Stock Issuance Expense       (133)
Repurchase of Preferred Stock    (9) (11)
Proceeds from Issuance of Common Stock 1,587 1,504 29,845
Payment of Common Dividends (11,679) (11,437) (10,510)
Payment of Preferred Dividends (206) (206) (207)
Construction Advances and Contributions-Net 781 1,798 1,239
NET CASH USED IN FINANCING ACTIVITIES (7,339) (2,117) 4,004
NET CHANGES IN CASH AND CASH EQUIVALENTS (81) 653 (1,825)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,106 2,453 4,278
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,025 3,106 2,453
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:      
Utility Plant received as Construction Advances and Contributions 1,015 7,393 2,043
Long-term Debt Deobligation 255 560   
Cash Paid During the Year for:      
Interest 7,537 6,336 7,155
Interest Capitalized 175 299 359
Income Taxes $ 2,349 $ 4,733 $ 4,617