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v2.4.0.8

Consolidated Statements of Earnings (USD $) In Millions, except Share data in Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Operating Revenues |  |  |  |
Gas | $ 18.9 | $ 20.3 | $ 111.8 | $ 107.2
Electric | 52.1 | 49.5 | 140.9 | 143.0
Other | 1.5 | 1.5 | 4.4 | 4.1
Total Operating Revenues | 72.5 | 71.3 | 257.1 | 254.3
Operating Expenses |  |  |  |
Purchased Gas | 6.0 | 8.6 | 53.8 | 54.5
Purchased Electricity | 29.2 | 28.3 | 78.9 | 85.1
Operation and Maintenance | 15.7 | 14.4 | 46.4 | 42.7
Conservation & Load Management | 2.6 | 2.6 | 6.6 | 6.8
Depreciation and Amortization | 9.6 | 8.9 | 28.2 | 25.9
Provisions (Benefit) for Taxes: |  |  |  |
Local Property and Other | 3.8 | 3.5 | 11.2 | 10.7
Federal and State Income | 0.1 |  | 6.4 | 5.3
Total Operating Expenses | 67.0 | 66.3 | 231.5 | 231.0
Operating Income | 5.5 | 5.0 | 25.6 | 23.3
Non-Operating Expenses | 0.1 | 0.1 | 0.3 | 0.2
Income Before Interest Expense | 5.4 | 4.9 | 25.3 | 23.1
Interest Expense, Net | 4.8 | 4.4 | 14.0 | 13.9
Net Income (Loss) | 0.6 | 0.5 | 11.3 | 9.2
Less: Dividends on Preferred Stock |  |  |  | 0.1
Earnings (Loss) Applicable to Common Shareholders | $ 0.6 | $ 0.5 | $ 11.3 | $ 9.1
Weighted Average Common Shares Outstanding - Basic (000's) | 13,777 | 13,707 | 13,765 | 12,318
Weighted Average Common Shares Outstanding - Diluted (000's) | 13,780 | 13,709 | 13,767 | 12,321
Earnings Per Common Share (Basic and Diluted) | $ 0.04 | $ 0.03 | $ 0.82 | $ 0.74
Dividends Declared Per Share of Common Stock | $ 0.345 | $ 0.345 | $ 1.380 | $ 1.380

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