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v2.4.1.9

MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Activities: |  |
Net Income | $ 18,278 us-gaap_NetIncomeLoss | $ 27,717 us-gaap_NetIncomeLoss
Items not affecting cash: |  |
Depreciation and amortization | 10,849 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization | 9,746 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Deferred income taxes | 3,723 us-gaap_DeferredIncomeTaxExpenseBenefit | (877)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful receivables | 97 us-gaap_ProvisionForDoubtfulAccounts | 743 us-gaap_ProvisionForDoubtfulAccounts
Employee benefit plan expenses | 792 us-gaap_PensionAndOtherPostretirementBenefitExpense | (332)us-gaap_PensionAndOtherPostretirementBenefitExpense
Equity earnings in ATC | (1,881)us-gaap_IncomeLossFromEquityMethodInvestments | (2,481)us-gaap_IncomeLossFromEquityMethodInvestments
Other items | (658)us-gaap_OtherNoncashIncomeExpense | (679)us-gaap_OtherNoncashIncomeExpense
Changes in working capital items: |  |
Decrease in current assets | 17,985 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 3,283 us-gaap_IncreaseDecreaseInOtherCurrentAssets
(Decrease) increase in current liabilities | (11,091)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 19,604 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Dividend income from ATC | 1,420 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,917 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Cash contributions to pension and other postretirement plans | (10,809)us-gaap_PensionAndOtherPostretirementBenefitContributions | (818)us-gaap_PensionAndOtherPostretirementBenefitContributions
Other noncurrent items, net | 5,935 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 547 us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Cash Provided by Operating Activities | 34,640 us-gaap_NetCashProvidedByUsedInOperatingActivities | 58,370 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |
Capital expenditures | (11,533)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (21,800)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital contributions to investments | (280)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (693)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Other | (48)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (682)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash Used for Investing Activities | (11,861)us-gaap_NetCashProvidedByUsedInInvestingActivities | (23,175)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |
Cash dividends paid on common stock | (9,794)us-gaap_PaymentsOfDividendsCommonStock | (9,420)us-gaap_PaymentsOfDividendsCommonStock
Repayment of long-term debt | (1,037)us-gaap_RepaymentsOfLongTermDebt | (1,019)us-gaap_RepaymentsOfLongTermDebt
Repayment of short-term debt | (7,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 0 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Other | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (80)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash Used for Financing Activities | (17,831)us-gaap_NetCashProvidedByUsedInFinancingActivities | (10,519)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents | 4,948 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 24,676 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 65,755 us-gaap_CashAndCashEquivalentsAtCarryingValue | 68,813 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | $ 70,703 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 93,489 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of operating expense for depreciation and amortization of regulated operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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