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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 19,685 $ 14,878
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 19,139 17,319
Deferred income taxes 7,136 5,304
Amortization of investment tax credits (166) (157)
Allowance for equity funds used during construction (946) (999)
Net derivative losses 31 32
Changes in operating assets and liabilities:    
Accounts receivable (10,454) (7,818)
Accrued unbilled revenues 8,559 14,184
Inventories 4,633 7,886
Other current assets 7,671 6,395
Accounts payable (6,337) (3,996)
Net regulatory assets and liabilities 2,541 3,359
Other current liabilities 3,086 2,082
Pension and other employee benefit obligations (10,860) (12,473)
Change in other noncurrent assets 202 (197)
Change in other noncurrent liabilities 50 (21)
Net cash provided by operating activities 43,970 45,778
Investing activities    
Utility capital/construction expenditures (39,370) (36,748)
Allowance for equity funds used during construction 946 999
Other, net (96) 1,034
Net cash used in investing activities (38,520) (34,715)
Financing activities    
(Repayments of) proceeds from short-term borrowings, net (18,000) 5,000
Proceeds from notes payable to affiliate 0 50
Repayments of long-term debt (72) (16)
Capital contributions from parent 20,000 0
Dividends paid to parent (7,667) (16,225)
Net cash used in financing activities (5,739) (11,191)
Net change in cash and cash equivalents (289) (128)
Cash and cash equivalents at beginning of period 4,459 1,571
Cash and cash equivalents at end of period 4,170 1,443
Supplemental disclosure of cash flow information:    
Cash paid for interest (net of amounts capitalized) (6,104) (6,546)
Cash received (paid) for income taxes, net 697 (833)
Supplemental disclosure of non-cash investing transactions:    
Property, plant and equipment additions in accounts payable $ 6,627 $ 4,406