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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating Activities: |  |
Net Income | $ 15.3 | $ 11.3
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 31.2 | 28.8
Deferred Tax Provision | 8.2 | 6.0
Changes in Working Capital Items: |  |
Accounts Receivable | 10.6 | 12.5
Accrued Revenue | 25.2 | 23.2
Exchange Gas Receivable | (3.7) | (3.4)
Accounts Payable | (18.8) | (11.2)
Regulatory Liabilities | 3.3 | 4.6
Other Changes in Working Capital Items | 7.0 | (1.7)
Deferred Regulatory and Other Charges | 5.1 | 14.0
Other, net | (0.8) |
Cash Provided by Operating Activities | 82.6 | 84.1
Investing Activities: |  |
Property, Plant and Equipment Additions | (60.7) | (64.6)
Cash (Used in) Investing Activities | (60.7) | (64.6)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (16.5) | (5.8)
Repayment of Long-Term Debt | (0.4) | (0.3)
Increase / (Decrease) in Capital Lease Obligations | 5.6 | (0.6)
Net Decrease in Exchange Gas Financing | 3.6 | 3.1
Dividends Paid | (14.4) | (14.3)
Proceeds from Issuance of Common Stock, net | 0.9 | 0.9
Cash (Used in) Financing Activities | (21.2) | (17.0)
Net Increase in Cash and Cash Equivalents | 0.7 | 2.5
Cash and Cash Equivalents at Beginning of Period | 9.4 | 9.8
Cash and Cash Equivalents at End of Period | 10.1 | 12.3
Supplemental Cash Flow Information: |  |
Interest Paid | 13.5 | 13.2
Income Taxes Paid | 1.2 | 0.8
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 1.7 | $ 1.1

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