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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 24,235 $ 19,685
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 19,590 19,139
Deferred income taxes 10,069 7,136
Amortization of investment tax credits (168) (166)
Allowance for equity funds used during construction (1,572) (946)
Net derivative losses 437 31
Changes in operating assets and liabilities:    
Accounts receivable (13,722) (10,454)
Accrued unbilled revenues 12,194 8,559
Inventories 6,980 4,633
Other current assets 11,145 7,671
Accounts payable 12,378 (6,337)
Net regulatory assets and liabilities (20,462) 2,541
Other current liabilities 2,936 3,086
Pension and other employee benefit obligations (8,007) (10,860)
Change in other noncurrent assets 23 202
Change in other noncurrent liabilities 160 50
Net cash provided by operating activities 56,216 43,970
Investing activities    
Utility capital/construction expenditures (59,699) (39,370)
Allowance for equity funds used during construction 1,572 946
Other, net (41) (96)
Net cash used in investing activities (58,168) (38,520)
Financing activities    
Proceeds from (repayments of) short-term borrowings, net 11,000 (18,000)
Repayments of long-term debt (18) (72)
Capital contributions from parent 0 20,000
Dividends paid to parent (8,032) (7,667)
Net cash provided by (used) in financing activities 2,950 (5,739)
Net change in cash and cash equivalents 998 (289)
Cash and cash equivalents at beginning of period 1,349 4,459
Cash and cash equivalents at end of period 2,347 4,170
Supplemental disclosure of cash flow information:    
Cash paid for interest (net of amounts capitalized) (5,827) (6,104)
Cash received for income taxes, net 5,573 697
Supplemental disclosure of non-cash investing transactions:    
Property, plant and equipment additions in accounts payable $ 16,436 $ 6,627