XML 23 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities:    
Net Income $ 8.0 $ 4.5
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 15.6 14.3
Deferred Tax Provision (Benefit) 4.5 (5.3)
Changes in Working Capital Items:    
Accounts Receivable 4.0 5.6
Accrued Revenue 20.7 21.5
Taxes Refundable / Payable 7.9 7.3
Gas Inventory 2.3 3.2
Accounts Payable (10.7) (8.4)
Other Changes in Working Capital Items (1.8) (2.3)
Deferred Regulatory and Other Charges (0.6) (9.1)
Other, net (3.3) (4.3)
Cash Provided by Operating Activities 46.6 27.0
Investing Activities:    
Property, Plant and Equipment Additions (25.1) (19.2)
Cash (Used in) Investing Activities (25.1) (19.2)
Financing Activities:    
Repayment of Short-Term Debt (15.5) (39.9)
Proceeds From Issuance (Repayment of) Long-Term Debt, net (0.2) 39.7
Net Decrease in Gas Inventory Financing (1.2) (1.6)
Dividends Paid (7.6) (7.6)
Proceeds from Issuance of Common Stock, net 0.5 0.5
Other, net (0.6) (0.3)
Cash (Used in) Financing Activities (24.6) (9.2)
Net (Decrease) in Cash (3.1) (1.4)
Cash at Beginning of Period 8.9 7.7
Cash at End of Period 5.8 6.3
Supplemental Cash Flow Information:    
Interest Paid 10.8 9.7
Income Taxes Paid (Refunded) $ (7.3) $ 1.0