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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 16,633 | $ 14,396 | $ 13,447
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 11,858 | 11,232 | 10,432
Provision for Deferred Income Taxes and Investment Tax Credits | 2,915 | 3,959 | 2,098
Equity Portion of Allowance for Funds Used During Construction (AFUDC) | (201) | (309) | (523)
Cash Surrender Value of Life Insurance | (226) | (151) | (92)
Stock Compensation Expense | 493 | 553 | 394
Changes in Assets and Liabilities: |  |  |
Accounts Receivable | 1,201 | 2,441 | (28)
Unbilled Revenues | (169) | (641) | (90)
Materials & Supplies | (581) | 620 | 173
Prepayments | 527 | (633) | (221)
Accounts Payable | 2,520 | (1,898) | (697)
Accrued Taxes | (1,134) | 1,419 | (905)
Accrued Interest | 196 | (673) | 30
Employee Benefit Plans | (1,140) | 270 | (1,591)
Unearned Revenue & Advanced Service Fees | 81 | 22 | (130)
Other Assets and Liabilities | 832 | (1,035) | 539
NET CASH PROVIDED BY OPERATING ACTIVITIES | 33,805 | 29,572 | 22,836
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Utility Plant Expenditures, Including AFUDC of $113 in 2013, $175 in 2012 and $298 in 2011 | (20,080) | (21,578) | (23,562)
Restricted Cash | 323 | 464 | 3,796
Investment in Joint Venture | (1,655) | (1,200) | (300)
NET CASH USED IN INVESTING ACTIVITIES | (21,412) | (22,314) | (20,066)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Redemption of Long-term Debt | (11,230) | (56,725) | (4,427)
Proceeds from Issuance of Long-term Debt | 4,045 | 60,350 | 3,447
Net Short-term Bank Borrowings | 500 | 3,700 | 7,250
Deferred Debt Issuance Expense | (57) | (1,160) | (37)
Premium on Long-term Debt |  | 2,236 |
Restricted Cash | 6,070 | (6,223) |
Repurchase of Preferred Stock |  |  | (9)
Proceeds from Issuance of Common Stock | 1,368 | 1,587 | 1,504
Payment of Common Dividends | (11,943) | (11,679) | (11,437)
Payment of Preferred Dividends | (190) | (206) | (206)
Construction Advances and Contributions-Net | 853 | 781 | 1,798
NET CASH USED IN FINANCING ACTIVITIES | (10,584) | (7,339) | (2,117)
NET CHANGES IN CASH AND CASH EQUIVALENTS | 1,809 | (81) | 653
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,025 | 3,106 | 2,453
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,834 | 3,025 | 3,106
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY: |  |  |
Utility Plant received as Construction Advances and Contributions | 3,176 | 1,015 | 7,393
Long-term Debt Deobligation | 64 | 255 | 560
Cash Paid During the Year for: |  |  |
Interest | 5,743 | 7,537 | 6,336
Interest Capitalized | 113 | 175 | 298
Income Taxes | $ 7,009 | $ 2,349 | $ 4,733

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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