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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)