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Consolidated Statement of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income $ 42,966 $ 50,496
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 34,855 31,927
Undistributed earnings from equity investments 353 (728)
Non-cash expenses related to qualified defined benefit pension plans 3,655 4,131
Contributions to qualified defined benefit pension plans (16,445) (10,000)
Deferred environmental expenditures (1,770) (4,286)
Other (1,172) (1,264)
Changes in assets and liabilities:    
Receivables 79,711 88,920
Inventories 9,156 3,508
Taxes accrued 11,007 (8,029)
Accounts payable (30,052) (39,323)
Interest accrued (55) (38)
Deferred gas costs 2,682 (18,336)
Deferred tax liabilities 27,516 15,979
Other - net 6,328 (8,694)
Cash provided by operating activities 168,735 104,263
Investing activities:    
Capital expenditures (47,815) (125,966)
Utility gas reserves (16,152) 0
Restricted cash (1) 34,614
Other 68 964
Cash used in investing activities (63,900) (90,388)
Financing activities:    
Common stock issued (purchased) - net, including common stock expense (70) 1,613
Long-term debt issued 0 0
Long-term debt retired (10,000) 0
Change in short-term debt (72,035) 4,875
Cash dividend payments on common stock (23,204) (22,035)
Other 717 382
Cash used in financing activities (104,592) (15,165)
Increase (decrease) in cash and cash equivalents 243 (1,290)
Cash and cash equivalents - beginning of period 3,457 8,432
Cash and cash equivalents - end of period 3,700 7,142
Supplemental disclosure of cash flow information:    
Interest paid 20,770 20,370
Income taxes paid $ 1,522 $ 21,100