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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net income $ 59,468 $ 49,951 $ 51,006
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 78,048 70,372 69,900
Deferred income taxes 25,789 27,107 35,610
Amortization of investment tax credits (664) (626) (611)
Allowance for equity funds used during construction (4,259) (2,104) (1,007)
Provision for bad debts 3,988 3,329 3,842
Net derivative (gains) losses (279) 127 127
Changes in operating assets and liabilities:      
Accounts receivable (12,702) (15,953) (4,013)
Accrued unbilled revenues (2,496) (470) 2,911
Inventories (1,879) 6,018 913
Other current assets (3,749) (3,172) (1,180)
Accounts payable (1,811) 5,828 (16,614)
Net regulatory assets and liabilities (2,062) 3,623 10,008
Other current liabilities 7,589 3,681 (2,260)
Pension and other employee benefit obligations (8,759) (10,857) (7,214)
Change in other noncurrent assets 232 14 564
Change in other noncurrent liabilities 1,119 (595) (2,682)
Net cash provided by operating activities 137,573 136,273 139,300
Investing activities      
Utility capital/construction expenditures (201,278) (152,759) (140,982)
Allowance for equity funds used during construction 4,259 2,104 1,007
Other, net (421) 916 (112)
Net cash used in investing activities (197,440) (149,739) (140,087)
Financing activities      
Proceeds from (repayments of) short-term borrowings, net 29,000 (27,000) 66,000
Proceeds from notes payable to affiliates 0 50 111,300
Repayments Of Notes Payable To Affiliates (80) 0 (148,350)
Proceeds from Issuance of Long-term Debt 0 97,916 0
Repayments of long-term debt (160) (97) (96)
Capital contributions from parent 58,977 2,796 0
Dividends paid to parent (30,980) (57,311) (32,941)
Net cash provided by (used in) financing activities 56,757 16,354 (4,087)
Net change in cash and cash equivalents (3,110) 2,888 (4,874)
Cash and cash equivalents at beginning of period 4,459 1,571 6,445
Cash and cash equivalents at end of period 1,349 4,459 1,571
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (24,376) (21,035) (22,616)
Cash (paid) received for income taxes, net (9,842) (5,841) 1,116
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 27,222 $ 10,618 $ 9,427