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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net Income $ 104.7 $ 97.1 $ 93.6
Allowance for Funds Used During Construction - Equity (4.6) (5.1) (2.5)
Income from Equity Investments, Net of Dividends (4.2) (3.7) (3.2)
Gain on Real Estate Foreclosure 0 0 (0.5)
Loss (Gain) on Sale of Assets (0.4) 0.2 (0.9)
Gain on Sale of Investments (2.2) 0 0
Loss on Impairment of Assets 0 0 1.7
Depreciation Expense 116.6 100.2 90.4
Amortization of Debt Issuance Costs 1.0 1.0 0.9
Deferred Income Tax Expense (Benefit) 28.6 37.5 35.8
Share-Based Compensation Expense 2.4 2.1 1.6
ESOP Compensation Expense 8.4 7.7 7.4
Defined Benefit Pension and Other Postretirement Benefit Expense 21.0 27.5 23.6
Bad Debt Expense 1.3 1.0 1.2
Changes in Operating Assets and Liabilities      
Accounts Receivable (8.6) (10.1) 18.6
Inventories 10.5 (0.7) (9.1)
Prepayments and Other (1.4) (6.5) 1.5
Accounts Payable 1.1 (1.5) (9.5)
Other Current Liabilities 1.4 21.8 15.4
Cash Contributions to Defined Benefit Pension and Other Postretirement Plans (10.8) (8.8) (24.7)
Changes in Regulatory and Other Non-Current Assets (18.3) (20.9) (7.5)
Changes in Regulatory and Other Non-Current Liabilities (7.1) 0.8 7.9
Cash from Operating Activities 239.4 239.6 241.7
Investing Activities      
Proceeds from Sale of Available-for-sale Securities 16.1 1.5 7.8
Payments for Purchase of Available-for-sale Securities (4.7) (1.8) (2.3)
Investment in ATC (3.1) (4.7) (2.0)
Changes to Other Investments (12.3) (9.6) (7.4)
Additions to Property, Plant and Equipment (328.5) (405.8) (239.2)
Changes to Restricted Cash (5.4) 0 0
Proceeds from Sale of Assets 1.3 0.3 2.2
Cash for Investing Activities (336.6) (420.1) (240.9)
Financing Activities      
Proceeds from Issuance of Common Stock 98.2 77.0 39.1
Proceeds from Issuance of Long-Term Debt 169.8 180.6 81.4
Changes in Notes Payable 0 (1.1) 0.1
Reductions of Long-Term Debt (77.7) (25.9) (3.1)
Debt Issuance Costs (1.4) (1.3) 0
Dividends on Common Stock (75.2) (69.1) (62.1)
Cash from Financing Activities 113.7 160.2 55.4
Change in Cash and Cash Equivalents 16.5 (20.3) 56.2
Cash and Cash Equivalents at Beginning of Period 80.8 101.1 44.9
Cash and Cash Equivalents at End of Period $ 97.3 $ 80.8 $ 101.1