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v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Operating Activities: |  |
Net Income | $ 8.7 | $ 8.0
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 17.0 | 15.6
Deferred Tax Provision | 5.3 | 4.5
Changes in Working Capital Items: |  |
Accounts Receivable | 12.5 | 4.0
Accrued Revenue | 25.9 | 20.7
Gas Inventory | 5.7 | 2.3
Accounts Payable | (10.5) | (10.7)
Taxes Payable | (0.9) | 7.9
Other Changes in Working Capital Items | (3.2) | (1.8)
Deferred Regulatory and Other Charges | (1.7) | (0.6)
Other, net | (5.9) | (3.3)
Cash Provided by Operating Activities | 52.9 | 46.6
Investing Activities: |  |
Property, Plant and Equipment Additions | (23.9) | (25.1)
Cash (Used in) Investing Activities | (23.9) | (25.1)
Financing Activities: |  |
Repayment of Short-Term Debt | (82.9) | (15.5)
Repayment of Long-Term Debt, net | (0.2) | (0.2)
Net Decrease in Gas Inventory Financing | (4.5) | (1.2)
Dividends Paid | (7.6) | (7.6)
Proceeds from Issuance of Common Stock, net | 66.0 | 0.5
Other, net | (0.5) | (0.6)
Cash (Used in) Financing Activities | (29.7) | (24.6)
Net Decrease in Cash | (0.7) | (3.1)
Cash at Beginning of Period | 7.5 | 8.9
Cash at End of Period | 6.8 | 5.8
Supplemental Cash Flow Information: |  |
Interest Paid | 10.8 | 10.8
Income Taxes Paid (Refunded) | $ 0.6 | $ (7.3)

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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