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v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Operating Activities: |  |
Net Income | $ 9.2 | $ 6.4
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 25.9 | 22.5
Deferred Tax Provision | 4.9 | 2.5
Changes in Working Capital Items: |  |
Accounts Receivable | 13.5 | 6.5
Accrued Revenue | 22.0 | 11.5
Gas Inventory | 2.5 | (5.0)
Accounts Payable | (9.3) | (10.5)
Taxes Refundable / Payable | (0.5) | 8.1
Other Changes in Working Capital Items | (1.8) | 4.3
Deferred Regulatory and Other Charges | 3.6 | 8.8
Other, net | (8.1) | (5.3)
Cash Provided by Operating Activities | 61.9 | 49.8
Investing Activities: |  |
Property, Plant and Equipment Additions | (47.4) | (42.7)
Cash (Used in) Investing Activities | (47.4) | (42.7)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (63.8) | (1.4)
Repayment of Long-Term Debt, net | (0.3) | (0.3)
Net Increase (Decrease) in Gas Inventory Financing | (1.8) | 5.1
Dividends Paid | (12.4) | (11.4)
Proceeds from Issuance of Common Stock, net | 66.5 | 0.7
Other, net | (0.7) | (0.8)
Cash (Used in) Financing Activities | (12.5) | (8.1)
Net Increase (Decrease) in Cash | 2.0 | (1.0)
Cash at Beginning of Period | 7.5 | 8.9
Cash at End of Period | 9.5 | 7.9
Supplemental Cash Flow Information: |  |
Interest Paid | 13.5 | 13.8
Income Taxes Paid (Refunded) | $ 0.7 | $ (7.3)

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