XML 51 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities [Abstract]    
Net Income $ 68.2 $ 74.5
Allowance for Funds Used During Construction (3.4) (1.7)
Income from Equity Investments, Net of Dividends (2.7) (1.9)
Gain on Sale of Assets 0 (0.9)
Depreciation Expense 74.4 67.1
Amortization of Debt Issuance Costs 0.7 0.7
Deferred Income Tax Expense 23.4 24.6
Share-Based Compensation Expense 1.7 1.7
ESOP Compensation Expense 5.5 5.3
Defined Benefit Pension and Postretirement Benefit Expense 20.6 18.5
Bad Debt Expense 0.9 1.0
Changes in Operating Assets and Liabilities [Abstract]    
Accounts Receivable 5.6 22.8
Inventories (7.6) (9.1)
Prepayments and Other 3.3 5.8
Accounts Payable (1.3) (16.5)
Other Current Liabilities 7.4 (4.4)
Cash Contributions to Defined Benefit Pension and Other Postretirement Benefit Plans 0 (17.5)
Changes in Regulatory and Other Non-Current Assets (5.0) 0.6
Changes in Regulatory and Other Non-Current Liabilities 3.8 14.5
Cash from Operating Activities 195.5 185.1
Investing Activities [Abstract]    
Proceeds from Sale of Available-for-sale Securities 1.2 7.4
Payments for Purchase of Available-for-sale Securities (1.5) (1.6)
Investment in ATC (3.9) (2.0)
Changes to Other Investments (5.5) (4.1)
Additions to Property, Plant and Equipment (331.9) (156.8)
Proceeds from Sale of Assets 0 2.2
Cash for Investing Activities (341.6) (154.9)
Financing Activities [Abstract]    
Proceeds from Issuance of Common Stock 52.1 30.1
Proceeds from Issuance of Long-Term Debt 175.6 75.0
Proceeds (Payments) from (for) Notes Payable (0.8) 4.6
Payments for Long-Term Debt (24.1) (2.8)
Debt Issuance Costs (1.3) 0
Dividends on Common Stock (52.2) (46.9)
Cash from Financing Activities 149.3 60.0
Change in Cash and Cash Equivalents 3.2 90.2
Cash and Cash Equivalents at Beginning of Period 101.1 44.9
Cash and Cash Equivalents at End of Period $ 104.3 $ 135.1