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v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Operating Activities: |  |
Net Income | $ 10.8 | $ 9.0
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 9.4 | 8.3
Deferred Tax Provision | 5.4 | 5.3
Changes in Working Capital Items: |  |
Accounts Receivable | (14.8) | (3.7)
Accrued Revenue | 20.4 | 13.3
Exchange Gas Receivable | 7.7 | 7.3
Accounts Payable | (5.1) | (7.7)
Other Changes in Working Capital Items | 0.7 | (1.5)
Deferred Regulatory and Other Charges | 2.9 | 1.6
Other, net | 3.4 | (1.5)
Cash Provided by Operating Activities | 40.8 | 30.4
Investing Activities: |  |
Property, Plant and Equipment Additions | (14.4) | (9.1)
Cash (Used in) Investing Activities | (14.4) | (9.1)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (16.8) | (10.3)
Repayment of Long-Term Debt | (0.1) | (0.1)
Net Decrease in Exchange Gas Financing | (7.2) | (6.5)
Dividends Paid | (4.8) | (3.8)
Proceeds from Issuance of Common Stock | 0.3 | 0.3
Other, net | (0.1) | (0.2)
Cash (Used in) Financing Activities | (28.7) | (20.6)
Net Increase (Decrease) in Cash | (2.3) | 0.7
Cash at Beginning of Period | 9.8 | 7.5
Cash at End of Period | 7.5 | 8.2
Supplemental Cash Flow Information: |  |
Interest Paid | 2.9 | 3.1
Income Taxes Paid | 0.8 | 0.6
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 1.0 | $ 0.7

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