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CONSOLIDATED STATEMENTS OF 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 | $ 14,396 | $ 13,447 | $ 14,330
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 11,232 | 10,432 | 9,958
Provision for Deferred Income Taxes and ITC | 3,959 | 2,098 | 630
Equity Portion of AFUDC | (309) | (523) | (611)
Cash Surrender Value of Life Insurance | (151) | (92) | 104
Stock Compensation Expense | 553 | 394 | 323
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | 2,441 | (28) | (2,222)
Unbilled Revenues | (641) | (90) | (328)
Materials & Supplies | 620 | 173 | (578)
Prepayments | (633) | (221) | (292)
Accounts Payable | (1,898) | (697) | 2,055
Accrued Taxes | 1,419 | (905) | 3,066
Accrued Interest | (673) | 30 | (263)
Employee Benefit Plans | 270 | (1,591) | (1,904)
Unearned Revenue & Advanced Service Fees | 22 | (130) | 3
Other Assets and Liabilities | (1,035) | 539 | 1,294
NET CASH PROVIDED BY OPERATING ACTIVITIES | 29,572 | 22,836 | 25,565
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Utility Plant Expenditures, Including AFUDC of $175 in 2012, $299 in 2011 and $359 in 2010 | (21,578) | (23,562) | (29,604)
Restricted Cash | 464 | 3,796 | (1,790)
Investment in Joint Venture | (1,200) | (300) |
NET CASH USED IN INVESTING ACTIVITIES | (22,314) | (20,066) | (31,394)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Redemption of Long-term Debt | (56,725) | (4,427) | (4,314)
Proceeds from Issuance of Long-term Debt | 60,350 | 3,447 | 13,970
Net Short-term Bank Borrowings | 3,700 | 7,250 | (25,850)
Deferred Debt Issuance Expense | (1,160) | (37) | (25)
Premium on Long-term Debt | 2,236 |  |
Restricted Cash | (6,223) |  |
Common Stock Issuance Expense |  |  | (133)
Repurchase of Preferred Stock |  | (9) | (11)
Proceeds from Issuance of Common Stock | 1,587 | 1,504 | 29,845
Payment of Common Dividends | (11,679) | (11,437) | (10,510)
Payment of Preferred Dividends | (206) | (206) | (207)
Construction Advances and Contributions-Net | 781 | 1,798 | 1,239
NET CASH USED IN FINANCING ACTIVITIES | (7,339) | (2,117) | 4,004
NET CHANGES IN CASH AND CASH EQUIVALENTS | (81) | 653 | (1,825)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,106 | 2,453 | 4,278
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,025 | 3,106 | 2,453
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |  |
Utility Plant received as Construction Advances and Contributions | 1,015 | 7,393 | 2,043
Long-term Debt Deobligation | 255 | 560 |
Cash Paid During the Year for: |  |  |
Interest | 7,537 | 6,336 | 7,155
Interest Capitalized | 175 | 299 | 359
Income Taxes | $ 2,349 | $ 4,733 | $ 4,617

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration