XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating revenues      
Electric $ 755,136 $ 708,179 $ 671,703
Natural gas 119,447 118,076 131,555
Other 1,207 1,036 893
Total operating revenues 875,790 827,291 804,151
Operating expenses      
Electric fuel and purchased power 420,606 399,740 377,784
Cost of natural gas sold and transported 78,208 78,176 90,318
Operating and maintenance expenses 164,323 160,824 145,748
Conservation program expenses 12,883 12,965 10,679
Depreciation and amortization 68,574 63,669 61,757
Taxes (other than income taxes) 23,688 23,096 23,284
Total operating expenses 768,282 738,470 709,570
Operating income 107,508 88,821 94,581
Other income, net 98 1,265 727
Allowance for funds used during construction - equity 1,007 2,253 1,637
Interest charges and financing costs      
Interest charges - includes other financing costs of $1,713, $1,420 and $1,147, respectively 24,168 24,517 24,782
Allowance for funds used during construction - debt (175) (1,039) (818)
Total interest charges and financing costs 23,993 23,478 23,964
Income before income taxes 84,620 68,861 72,981
Income taxes 33,614 26,112 25,618
Net income $ 51,006 $ 42,749 $ 47,363