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Consolidated Statements of Earnings (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Operating Revenues        
Gas $ 22.7 $ 25.2 $ 86.9 $ 91.1
Electric 44.8 42.9 93.5 91.1
Other 1.3 1.4 2.6 2.7
Total Operating Revenues 68.8 69.5 183.0 184.9
Operating Expenses        
Purchased Gas 9.4 15.0 45.9 55.5
Purchased Electricity 25.7 25.8 56.8 57.0
Operation and Maintenance 14.9 12.5 28.3 24.7
Conservation & Load Management 2.3 1.6 4.2 3.1
Depreciation and Amortization 8.7 7.7 17.0 15.6
Provisions (Benefit) for Taxes:        
Local Property and Other 3.5 3.0 7.2 6.3
Federal and State Income   (0.3) 5.3 5.1
Total Operating Expenses 64.5 65.3 164.7 167.3
Operating Income 4.3 4.2 18.3 17.6
Non-Operating Expenses   0.1 0.1 0.2
Income Before Interest Expense 4.3 4.1 18.2 17.4
Interest Expense, Net 4.6 4.8 9.5 9.4
Net Income (Loss) (0.3) (0.7) 8.7 8.0
Less: Dividends on Preferred Stock 0.1 0.1 0.1 0.1
Earnings (Loss) Applicable to Common Shareholders $ (0.4) $ (0.8) $ 8.6 $ 7.9
Weighted Average Common Shares Outstanding - Basic (000's) 12,331 10,877 11,624 10,868
Weighted Average Common Shares Outstanding - Diluted (000's) 12,331 10,877 11,627 10,871
Earnings Per Common Share (Basic and Diluted) $ (0.03) $ (0.08) $ 0.74 $ 0.73
Dividends Declared Per Share of Common Stock $ 0.345 $ 0.345 $ 1.035 $ 1.035