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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income $ 36,257 $ 30,229
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 39,754 38,476
Deferred income taxes 16,877 15,407
Amortization of investment tax credits (337) (332)
Allowance for equity funds used during construction (3,339) (1,726)
Net derivative losses (gains) 108 (344)
Changes in operating assets and liabilities:    
Accounts receivable 2,105 1,134
Accrued unbilled revenues 10,460 9,928
Inventories 2,672 1,913
Other current assets 3,680 3,442
Accounts payable (3,981) (5,435)
Net regulatory assets and liabilities (23,547) (806)
Other current liabilities (22) 1,670
Pension and other employee benefit obligations (7,378) (10,234)
Change in other noncurrent assets 101 329
Change in other noncurrent liabilities 872 630
Net cash provided by operating activities 74,282 84,281
Investing activities    
Utility capital/construction expenditures (124,624) (81,603)
Allowance for equity funds used during construction 3,339 1,726
Other, net 8 (230)
Net cash used in investing activities (121,277) (80,107)
Financing activities    
Repayments of short-term borrowings, net (57,000) (37,000)
Proceeds from (repayments of) notes payable to affiliate 30 (80)
Proceeds from Issuance of Long-term Debt 98,926 0
Repayments of long-term debt (36) (92)
Capital contributions from parent 20,479 45,093
Dividends paid to parent (16,089) (15,186)
Net cash provided by (used in) financing activities 46,310 (7,265)
Net change in cash and cash equivalents (685) (3,091)
Cash and cash equivalents at beginning of period 1,349 4,459
Cash and cash equivalents at end of period 664 1,368
Supplemental disclosure of cash flow information:    
Cash paid for interest (net of amounts capitalized) (11,516) (12,122)
Cash (paid) received for income taxes, net (359) 39
Supplemental disclosure of non-cash investing transactions:    
Property, plant and equipment additions in accounts payable $ 16,844 $ 9,134