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STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities      
Net income $ 106,369 $ 89,901 $ 78,067
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 115,917 109,207 106,207
Demand side management program amortization 1,811 1,811 2,034
Deferred income taxes 54,119 55,508 25,312
Amortization of investment tax credits (327) (275) (341)
Allowance for equity funds used during construction (7,272) (5,342) (4,188)
Provision for bad debts 2,915 3,655 3,990
Net derivative losses 269 268 268
Changes in operating assets and liabilities:      
Accounts receivable (3,429) (23,518) 1,691
Accrued unbilled revenues 5,250 6,042 (4,399)
Inventories 4,238 (5,726) (2,702)
Prepayments and other (3,901) (2,480) 10,920
Accounts payable (13,730) (1,527) (17,015)
Net regulatory assets and liabilities 24,243 6,090 (20,082)
Other current liabilities 1,780 5,717 3,902
Pension and other employee benefit obligations (13,706) (7,576) (4,213)
Change in other noncurrent assets (1,541) 1,509 (2,868)
Change in other noncurrent liabilities (1,912) (4,299) 747
Net cash provided by operating activities 271,093 228,965 177,330
Investing activities      
Utility capital/construction expenditures (384,626) (308,223) (309,408)
Proceeds from the sale of assets 0 0 87,823
Allowance for equity funds used during construction 7,272 5,342 4,188
Investments in utility money pool arrangement (217,000) (40,300) (204,200)
Receipts from utility money pool arrangement 217,000 40,300 281,200
Other, net 0 221 0
Net cash used in investing activities (377,354) (302,660) (140,397)
Financing activities      
Proceeds from (repayment of) short-term borrowings, net 9,000 (49,000) 49,000
Proceeds from issuance of long-term debt 108,678 193,137 0
Repayment of long-term debt 0 (101,800) (25,000)
Borrowings under utility money pool arrangement 265,000 293,500 483,200
Repayments under utility money pool arrangement (270,000) (288,500) (483,200)
Capital contributions from parent 60,024 89,631 583
Dividends paid to parent (66,609) (64,401) (67,101)
Net cash provided by (used in) financing activities 106,093 72,567 (42,518)
Net change in cash and cash equivalents (168) (1,128) (5,585)
Cash and cash equivalents at beginning of period 650 1,778 7,363
Cash and cash equivalents at end of period 482 650 1,778
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (61,268) (57,122) (57,969)
Cash paid for income taxes, net (13,763) (2,245) (7,277)
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 38,751 $ 23,570 $ 9,539