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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net Income $ 17.0 $ 15.3
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 34.1 31.2
Deferred Tax Provision 3.6 8.2
Changes in Working Capital Items:    
Accounts Receivable 15.3 10.6
Accrued Revenue 19.7 25.2
Regulatory Liabilities 19.4 3.3
Taxes Payable 4.8 (0.1)
Exchange Gas Receivable 4.4 (3.7)
Accounts Payable (23.0) (18.8)
Other Changes in Working Capital Items 2.9 7.1
Deferred Regulatory and Other Charges 13.9 5.1
Other, net (1.2) (0.8)
Cash Provided by Operating Activities 110.9 82.6
Investing Activities:    
Property, Plant and Equipment Additions (70.9) (60.7)
Cash (Used in) Investing Activities (70.9) (60.7)
Financing Activities:    
Repayment of Short-Term Debt, net (25.2) (16.5)
Repayment of Long-Term Debt (0.4) (0.4)
Increase in Capital Lease Obligations 4.1 5.6
Net Increase (Decrease) in Exchange Gas Financing (4.3) 3.6
Dividends Paid (14.7) (14.4)
Proceeds from Issuance of Common Stock, net 1.0 0.9
Cash (Used in) Financing Activities (39.5) (21.2)
Net Increase in Cash and Cash Equivalents 0.5 0.7
Cash and Cash Equivalents at Beginning of Period 8.4 9.4
Cash and Cash Equivalents at End of Period 8.9 10.1
Supplemental Cash Flow Information:    
Interest Paid 14.9 13.5
Income Taxes Paid 1.8 1.2
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable $ 1.2 $ 1.7