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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 4,494 $ 4,441
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 3,771 3,411
Provision for Deferred Income Taxes and Investment Tax Credits 117 1,017
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (115) (81)
Cash Surrender Value of Life Insurance (2) (52)
Stock Compensation Expense 173 160
Changes in Assets and Liabilities:    
Accounts Receivable 815 1,283
Unbilled Revenues 7 212
Materials & Supplies (37) (547)
Prepayments 356 473
Accounts Payable (2,915) (3,356)
Accrued Taxes 3,185 3,725
Accrued Interest (591) (673)
Employee Benefit Plans (588) 62
Unearned Revenue & Advanced Service Fees 15 1
Other Assets and Liabilities 296 13
NET CASH PROVIDED BY OPERATING ACTIVITIES 8,981 10,089
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $52 in 2018 and $38 in 2017 (10,011) (9,577)
NET CASH USED IN INVESTING ACTIVITIES (10,011) (9,577)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (1,141) (1,126)
Proceeds from Issuance of Long-term Debt 2,293 2,738
Net Short-term Bank Borrowings (500) 2,500
Deferred Debt Issuance Expense (20) (3)
Proceeds from Issuance of Common Stock 286 301
Payment of Common Dividends (3,659) (3,443)
Payment of Preferred Dividends (36) (36)
Construction Advances and Contributions-Net 182 270
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (2,595) 1,201
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (3,625) 1,713
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 4,937 4,318
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 1,994 6,031
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 284 659
Cash Paid During the Year for:    
Interest 1,833 1,789
Interest Capitalized 52 38
Income Taxes