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Statements of Consolidated Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net Income $ 91,608 $ 89,291 $ 66,652
Loss from Discontinued Operations 1,168 568 633
Income from Continuing Operations 92,776 89,859 67,285
Adjustments to Reconcile Income from Continuing Operations to Net Cash Provided by Operating Activities:      
Depreciation and Amortization 55,089 47,759 44,694
Net Unrealized Loss (Gain) on Derivatives - Energy Related 193 (5,377) 22,624
Unrealized (Gain) Loss on Derivatives - Other (660) 149 641
Unrealized Loss on Property, Plant and Equipment 3,506 0 0
Provision for Losses on Accounts Receivable 4,932 2,272 4,943
CIP Receivable (18,106) (1,289) 4,381
Deferred Gas Costs - Net of Recoveries 25,050 (37,343) 22,492
Deferred SBC Costs - Net of Recoveries (4,183) (4,402) (2,344)
Stock-Based Compensation Expense 2,992 2,511 2,047
Deferred and Noncurrent Income Taxes - Net 20,306 23,303 28,895
Environmental Remediation Costs - Net (186) (13,608) (3,520)
Gas Plant Cost of Removal (2,133) (1,590) (1,596)
Pension Contribution (See Note 1) (25,000) 0 (8,000)
Changes in:      
Accounts Receivable (59,701) 90,407 (76,634)
Inventories 13,481 1,905 32,421
Prepaid and Accrued Taxes - Net (4,635) 5,398 (10,483)
Accounts Payable and Other Accrued Liabilities 18,829 (6,131) 37,595
Derivatives - Energy Related 306 740 (9,645)
Other Assets and Liabilities (See Note 1) (4,211) (2,245) 4,485
Cash Flows from Discontinued Operations (819) (961) (1,187)
Net Cash Provided by Operating Activities 117,826 191,357 159,094
Cash Flows from Investing Activities:      
Capital Expenditures (253,845) (193,119) (166,910)
Proceeds from Sale of Property, Plant and Equipment 29 3,500 0
Net Proceeds from (Purchase of) Sale of Restricted Investments in Margin Accounts 755 (10,269) (3,174)
Investment in Long-Term Receivables (6,243) (4,926) (3,313)
Proceeds from Long-Term Receivables 8,182 6,312 2,901
Purchase of Company Owned Life Insurance (4,547) (4,628) (4,354)
Investment in Affiliate (39,431) (23,043) (4,750)
Return on Investment in Affiliate 0 2,339 0
Advances on Notes Receivable - Affiliate (67,943) (41,612) (101,957)
Repayment of Notes Receivable - Affiliate 13,402 47,694 5,834
Other (6,276) (6,423) (2,843)
Net Cash Provided by (Used In) Investing Activities (355,917) (224,175) (278,566)
Cash Flows from Financing Activities:      
Net Borrowings from Short-Term Credit Facilities 17,500 70,714 54,087
Proceeds from Issuance of Long-Term Debt 235,000 0 115,000
Payments for Issuance of Long-Term Debt (1,788) (43) (1,215)
Principal Repayments of Long-Term Debt (35,000) (25,000) (10,000)
Premium for Early Retirement of Debt (700) 0 0
Dividends on Common Stock (50,942) (44,975) (40,478)
Proceeds from Sale of Common Stock 70,241 13,436 0
Proceeds from Finance Obligation 0 23,482 0
Other 880 379 618
Net Cash Provided by (Used in) Financing Activities 235,191 37,993 118,012
Net (Decrease) Increase in Cash and Cash Equivalents (2,900) 5,175 (1,460)
Cash and Cash Equivalents at Beginning of Period 7,538 2,363 3,823
Cash and Cash Equivalents at End of Period 4,638 7,538 2,363
Cash paid during the year for:      
Interest (Net of Amounts Capitalized) 18,442 25,303 21,850
Income Taxes (Net of Refunds) 218 (9,861) 12,120
Supplemental Disclosures of Non-Cash Investing Activities      
Capital Expenditures acquired on account but unpaid as of year-end 34,086 20,457 15,404
Reclass from Notes Receivable Affiliate to Investment in Affiliates 2,952 5,351 0
Notes Receivable Affiliate Exchanged for Accounts Receivable $ 0 $ 1,783 $ 0