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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating Activities: |  |
Net Income | $ 12.6 | $ 10.8
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 10.2 | 9.5
Deferred Tax Provision | 7.0 | 5.4
Changes in Working Capital Items: |  |
Accounts Receivable | (17.3) | (14.3)
Accrued Revenue | 7.0 | 16.0
Exchange Gas Receivable | 9.5 | 7.7
Regulatory Liabilities | 3.4 | 4.8
Accounts Payable | (6.3) | (5.6)
Other Changes in Working Capital Items | 3.1 | 0.3
Deferred Regulatory and Other Charges | (1.9) | 2.9
Other, net | 1.4 | 3.3
Cash Provided by Operating Activities | 28.7 | 40.8
Investing Activities: |  |
Property, Plant and Equipment Additions | (9.2) | (14.4)
Cash (Used in) Investing Activities | (9.2) | (14.4)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (1.0) | (16.8)
Repayment of Long-Term Debt | (0.1) | (0.1)
Net Decrease in Exchange Gas Financing | (8.8) | (7.2)
Dividends Paid | (4.8) | (4.8)
Proceeds from Issuance of Common Stock | 0.3 | 0.3
Other, net | (0.2) | (0.1)
Cash (Used in) Financing Activities | (14.6) | (28.7)
Net Increase (Decrease) in Cash | 4.9 | (2.3)
Cash at Beginning of Period | 9.4 | 9.8
Cash at End of Period | 14.3 | 7.5
Supplemental Cash Flow Information: |  |
Interest Paid | 3.0 | 2.9
Income Taxes Paid | 0.3 | 0.8
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 0.4 | $ 1.0

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration