XML 21 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements Of Earnings (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating Revenues        
Gas $ 25.2 $ 23.7 $ 91.1 $ 84.8
Electric 42.9 46.6 91.1 97.4
Other 1.4 1.1 2.7 2.2
Total Operating Revenues 69.5 71.4 184.9 184.4
Operating Expenses        
Purchased Gas 15.0 13.5 55.5 52.6
Purchased Electricity 25.8 31.7 57.0 67.5
Operation and Maintenance 12.5 12.4 24.7 23.8
Conservation & Load Management 1.6 2.5 3.1 4.2
Depreciation and Amortization 7.7 7.2 15.6 14.3
Provisions (Benefit) for Taxes:        
Local Property and Other 3.0 2.5 6.3 5.6
Federal and State Income (0.3) (1.0) 5.1 2.9
Total Operating Expenses 65.3 68.8 167.3 170.9
Operating Income 4.2 2.6 17.6 13.5
Non-Operating Expenses (Income) 0.1 0.1 0.2 0.2
Income Before Interest Expense 4.1 2.5 17.4 13.3
Interest Expense, Net 4.8 4.5 9.4 8.8
Net Income (Loss) (0.7) (2.0) 8.0 4.5
Less: Dividends on Preferred Stock 0.1 0.1 0.1 0.1
Earnings (Loss) Applicable to Common Shareholders $ (0.8) $ (2.1) $ 7.9 $ 4.4
Weighted Average Common Shares Outstanding - Basic (000's) 10,877 10,820 10,868 10,810
Weighted Average Common Shares Outstanding - Diluted (000's) 10,877 10,820 10,871 10,811
Earnings Per Common Share (Basic and Diluted) $ (0.08) $ (0.19) $ 0.73 $ 0.41
Dividends Declared Per Share of Common Stock $ 0.345 $ 0.345 $ 1.035 $ 1.035