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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating Activities: |  |
Net Income | $ 11.3 | $ 9.2
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 28.2 | 25.9
Deferred Tax Provision | 6.0 | 4.9
Changes in Working Capital Items: |  |
Accounts Receivable | 12.5 | 12.3
Accrued Revenue | 23.2 | 18.2
Regulatory Liabilities | 4.6 | (3.9)
Exchange Gas Receivable | (3.4) | 2.2
Accounts Payable | (11.2) | (8.1)
Other Changes in Working Capital Items | (1.7) | (4.8)
Deferred Regulatory and Other Charges | 13.9 | 9.3
Other, net | 0.7 | (3.3)
Cash Provided by Operating Activities | 84.1 | 61.9
Investing Activities: |  |
Property, Plant and Equipment Additions | (64.6) | (47.4)
Cash (Used in) Investing Activities | (64.6) | (47.4)
Financing Activities: |  |
Repayment of Short-Term Debt | (5.8) | (63.8)
Repayment of Long-Term Debt | (0.3) | (0.3)
Net Increase (Decrease) in Exchange Gas Financing | 3.1 | (1.8)
Dividends Paid | (14.3) | (12.4)
Proceeds from Issuance of Common Stock, net | 0.9 | 66.5
Other, net | (0.6) | (0.7)
Cash (Used in) Financing Activities | (17.0) | (12.5)
Net Increase in Cash | 2.5 | 2.0
Cash at Beginning of Period | 9.8 | 7.5
Cash at End of Period | 12.3 | 9.5
Supplemental Cash Flow Information: |  |
Interest Paid | 13.2 | 13.5
Income Taxes Paid | 0.8 | 0.7
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 1.1 | $ 1.5

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