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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 3,636us-gaap_NetIncomeLoss $ 3,169us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,256us-gaap_DepreciationDepletionAndAmortization 3,010us-gaap_DepreciationDepletionAndAmortization
Provision for Deferred Income Taxes and Investment Tax Credits 581us-gaap_DeferredIncomeTaxExpenseBenefit 657us-gaap_DeferredIncomeTaxExpenseBenefit
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (50)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity (43)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Cash Surrender Value of Life Insurance (48)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue (21)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Stock Compensation Expense 116us-gaap_ShareBasedCompensation 97us-gaap_ShareBasedCompensation
Changes in Assets and Liabilities:    
Accounts Receivable (618)us-gaap_IncreaseDecreaseInAccountsReceivable 787us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled Revenues (250)us-gaap_IncreaseDecreaseInUnbilledReceivables 346us-gaap_IncreaseDecreaseInUnbilledReceivables
Materials & Supplies 37us-gaap_IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories (159)us-gaap_IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
Prepayments 446us-gaap_IncreaseDecreaseInPrepaidExpense 267us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts Payable 600us-gaap_IncreaseDecreaseInAccountsPayable (733)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Taxes 3,593us-gaap_IncreaseDecreaseInAccruedTaxesPayable 3,121us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Accrued Interest (680)us-gaap_IncreaseDecreaseInInterestPayableNet (700)us-gaap_IncreaseDecreaseInInterestPayableNet
Employee Benefit Plans 1,000us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations (495)us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Unearned Revenue & Advanced Service Fees 12us-gaap_IncreaseDecreaseInDeferredRevenue (56)us-gaap_IncreaseDecreaseInDeferredRevenue
Other Assets and Liabilities (200)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (886)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,431us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 8,361us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $32 in 2015, $24 in 2014 (4,885)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,165)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Restricted Cash 977us-gaap_IncreaseDecreaseInRestrictedCash 587us-gaap_IncreaseDecreaseInRestrictedCash
NET CASH USED IN INVESTING ACTIVITIES (3,908)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (3,578)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,046)us-gaap_RepaymentsOfLongTermDebt (929)us-gaap_RepaymentsOfLongTermDebt
Proceeds from Issuance of Long-term Debt 3,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 211us-gaap_ProceedsFromIssuanceOfLongTermDebt
Net Short-term Bank Borrowings (4,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (950)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from Issuance of Common Stock 372us-gaap_ProceedsFromIssuanceOfCommonStock 385us-gaap_ProceedsFromIssuanceOfCommonStock
Payment of Common Dividends (3,105)us-gaap_PaymentsOfDividendsCommonStock (3,034)us-gaap_PaymentsOfDividendsCommonStock
Payment of Preferred Dividends (36)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (43)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Construction Advances and Contributions-Net (335)us-gaap_ProceedsFromContributionInAidOfConstruction 645us-gaap_ProceedsFromContributionInAidOfConstruction
NET CASH USED IN FINANCING ACTIVITIES (5,150)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (3,715)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET CHANGES IN CASH AND CASH EQUIVALENTS 2,373us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,068us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,673us-gaap_CashAndCashEquivalentsAtCarryingValue 4,834us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,046us-gaap_CashAndCashEquivalentsAtCarryingValue 5,902us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 766us-gaap_ContributionOfProperty 44us-gaap_ContributionOfProperty
Cash Paid During the Year for:    
Interest 1,847us-gaap_InterestPaidNet 1,930us-gaap_InterestPaidNet
Interest Capitalized 32us-gaap_InterestPaidCapitalized 24us-gaap_InterestPaidCapitalized
Income Taxes