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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 7,897 $ 7,658
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 6,038 5,705
Provision for Deferred Income Taxes and Investment Tax Credits 1,335 1,075
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (84) (82)
Cash Surrender Value of Life Insurance (70) (112)
Stock Compensation Expense 299 269
Changes in Assets and Liabilities:    
Accounts Receivable 796 1,283
Unbilled Revenues (1,402) (1,248)
Materials & Supplies (374) (701)
Prepayments (1,310) (479)
Accounts Payable 347 1,325
Accrued Taxes 1,820 530
Accrued Interest (1) 189
Employee Benefit Plans (1,232) 767
Unearned Revenue & Advanced Service Fees (59) 3
Other Assets and Liabilities (192) 14
NET CASH PROVIDED BY OPERATING ACTIVITIES 13,808 16,196
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $49 in 2014, $45 in 2013 (8,505) (10,222)
Restricted Cash (2,464) (2,630)
Distributions from / (Investment in) Joint Venture 765 (1,005)
NET CASH USED IN INVESTING ACTIVITIES (10,204) (13,857)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,726) (7,724)
Proceeds from Issuance of Long-term Debt 4,398 3,987
Net Short-term Bank Borrowings (450)  
Deferred Debt Issuance Expense (8)  
Restricted Cash   6,070
Proceeds from Issuance of Common Stock 719 883
Payment of Common Dividends (6,071) (5,930)
Payment of Preferred Dividends (79) (103)
Construction Advances and Contributions-Net (150) 445
NET CASH USED IN FINANCING ACTIVITIES (3,367) (2,372)
NET CHANGES IN CASH AND CASH EQUIVALENTS 237 (33)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,834 3,025
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,071 2,992
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 1,130 291
Long-term Debt Deobligation   64
Cash Paid During the Year for:    
Interest 2,770 2,627
Interest Capitalized 49 45
Income Taxes $ 2,215 $ 3,190