XML 60 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net income (loss) $ 164.0 $ 93.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 169.1 148.7
Deferred income taxes 1.4 37.2
Abandonment and impairment 2.0 80.6
Share-based compensation 8.5 7.7
Net (gain) loss from asset sales (1.6) (0.1)
(Income) from unconsolidated affiliate (2.7) (2.8)
Distributions from unconsolidated affiliate and other 4.1 4.2
Changes in operating assets and liabilities 17.7 55.4
Net Cash Provided By Operating Activities 362.5 424.0
INVESTING ACTIVITIES    
Property, plant and equipment (235.3) (287.4)
Wexpro acquisition of producing properties 0 (106.7)
Cash used in disposition of assets (2.6) (3.1)
Proceeds from disposition of assets 9.4 0.6
Net Cash Used In Investing Activities (228.5) (396.6)
FINANCING ACTIVITIES    
Common stock issued 1.0 2.2
Common stock repurchased (3.8) (4.2)
Change in short-term debt (42.0) 92.0
Checks outstanding in excess of cash balances 0 1.6
Long-term debt and capital lease obligation repaid (0.7) (42.6)
Long-term debt issuance costs 0 (1.7)
Dividends paid (98.5) (93.0)
Tax benefits from share-based compensation 1.3 1.5
Net Cash Provided By (Used In) Financing Activities (142.7) (44.2)
Change in cash and cash equivalents (8.7) (16.8)
Beginning cash and cash equivalents 16.0 16.8
Ending cash and cash equivalents 7.3 0
Questar Gas [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 27.2 26.8
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 44.2 40.7
Deferred income taxes 7.7 29.1
Share-based compensation 1.0 1.1
Net (gain) loss from asset sales (0.1) 0
Changes in operating assets and liabilities 2.6 49.9
Net Cash Provided By Operating Activities 82.6 147.6
INVESTING ACTIVITIES    
Property, plant and equipment (138.2) (119.3)
Cash used in disposition of assets (2.2) (2.5)
Proceeds from disposition of assets 0.8 0.3
Affiliated-company property, plant and equipment transfers 0 10.8
Net Cash Used In Investing Activities (139.6) (110.7)
FINANCING ACTIVITIES    
Change in notes payable to Questar 73.1 28.9
Checks outstanding in excess of cash balances 2.1 1.4
Long-term debt and capital lease obligation repaid 0 (42.0)
Dividends paid to Questar (27.0) (26.6)
Net Cash Provided By (Used In) Financing Activities 48.2 (38.3)
Change in cash and cash equivalents (8.8) (1.4)
Beginning cash and cash equivalents 8.8 1.4
Ending cash and cash equivalents 0 0
Questar Pipeline [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 46.3 (7.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 42.5 44.1
Deferred income taxes 1.3 (15.7)
Abandonment and impairment 0 80.6
Share-based compensation 1.5 1.6
(Income) from unconsolidated affiliate (2.7) (2.8)
Distributions from unconsolidated affiliate and other 3.8 3.9
Changes in operating assets and liabilities 4.3 3.6
Net Cash Provided By Operating Activities 97.0 107.7
INVESTING ACTIVITIES    
Property, plant and equipment (45.3) (56.2)
Cash used in disposition of assets (0.4) (0.6)
Proceeds from disposition of assets 0.2 0.1
Affiliated-company property, plant and equipment transfers 0 (10.7)
Net Cash Used In Investing Activities (45.5) (67.4)
FINANCING ACTIVITIES    
Change in notes receivable from Questar (5.8) 2.1
Dividends paid to Questar (48.0) (48.0)
Net Cash Provided By (Used In) Financing Activities (53.8) (45.9)
Change in cash and cash equivalents (2.3) (5.6)
Beginning cash and cash equivalents 2.7 7.1
Ending cash and cash equivalents $ 0.4 $ 1.5