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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 56,287 $ 52,242
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 60,017 58,126
Deferred income taxes 28,691 19,491
Amortization of investment tax credits (504) (500)
Allowance for equity funds used during construction (4,915) (2,755)
Net derivative (gains) (356) (658)
Changes in operating assets and liabilities:    
Accounts receivable 7,761 2,566
Accrued unbilled revenues 13,009 11,076
Inventories (5,172) (3,382)
Other current assets 11,693 9,486
Accounts payable (9,910) (3,755)
Net regulatory assets and liabilities (35,546) (6,260)
Other current liabilities 955 9,635
Pension and other employee benefit obligations (6,882) (9,273)
Change in other noncurrent assets (46) 260
Change in other noncurrent liabilities 1,013 1,555
Net cash provided by operating activities 116,095 137,854
Investing activities    
Utility capital/construction expenditures (194,886) (134,641)
Allowance for equity funds used during construction 4,915 2,754
Other, net (13) (249)
Net cash used in investing activities (189,984) (132,136)
Financing activities    
Repayments of short-term borrowings, net (60,000) (28,000)
Proceeds from (repayments of) notes payable to affiliate 30 (80)
Proceeds from Issuance of Long-term Debt 98,625 0
Repayments of long-term debt (54) (109)
Capital contributions from parent 68,011 42,481
Dividends paid to parent (32,331) (22,943)
Net cash provided by (used in) financing activities 74,281 (8,651)
Net change in cash and cash equivalents 392 (2,933)
Cash and cash equivalents at beginning of period 1,349 4,459
Cash and cash equivalents at end of period 1,741  
Supplemental disclosure of cash flow information:    
Cash paid for interest (net of amounts capitalized) (17,313) (18,366)
Cash received (paid) for income taxes, net 915 (2,127)
Supplemental disclosure of non-cash investing transactions:    
Property, plant and equipment additions in accounts payable $ 28,693 $ 10,347