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Consolidated Statements of Earnings (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating Revenues        
Gas $ 20.3 $ 21.2 $ 107.2 $ 112.3
Electric 49.5 50.5 143.0 141.6
Other 1.5 1.5 4.1 4.2
Total Operating Revenues 71.3 73.2 254.3 258.1
Operating Expenses        
Purchased Gas 8.6 12.5 54.5 68.0
Purchased Electricity 28.3 31.0 85.1 88.0
Operation and Maintenance 14.4 13.6 42.7 38.3
Conservation & Load Management 2.6 2.2 6.8 5.3
Depreciation and Amortization 8.9 6.9 25.9 22.5
Provisions (Benefit) for Taxes:        
Local Property and Other 3.5 3.2 10.7 9.5
Federal and State Income   (1.4) 5.3 3.7
Total Operating Expenses 66.3 68.0 231.0 235.3
Operating Income 5.0 5.2 23.3 22.8
Non-Operating Expenses 0.1 0.2 0.2 0.4
Income Before Interest Expense 4.9 5.0 23.1 22.4
Interest Expense, Net 4.4 6.6 13.9 16.0
Net Income (Loss) 0.5 (1.6) 9.2 6.4
Less: Dividends on Preferred Stock     0.1 0.1
Earnings (Loss) Applicable to Common Shareholders $ 0.5 $ (1.6) $ 9.1 $ 6.3
Weighted Average Common Shares Outstanding - Basic (000's) 13,707 10,887 12,318 10,875
Weighted Average Common Shares Outstanding - Diluted (000's) 13,709 10,887 12,321 10,877
Earnings Per Common Share (Basic and Diluted) $ 0.03 $ (0.15) $ 0.74 $ 0.58
Dividends Declared Per Share of Common Stock $ 0.345 $ 0.345 $ 1.380 $ 1.380