XML 64 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net Income $ 15.3 $ 13.7
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 22.7 20.4
Deferred Tax Provision (0.7) 7.7
Changes in Working Capital Items:    
Accounts Receivable 8.4 7.3
Accrued Revenue 19.9 23.2
Regulatory Liabilities 22.5 3.3
Taxes Payable 9.0 (0.1)
Exchange Gas Receivable 7.8 2.5
Accounts Payable (25.2) (17.6)
Other Changes in Working Capital Items (3.3) 3.6
Deferred Regulatory and Other Charges 11.5 (0.3)
Other, net 2.6 (0.1)
Cash Provided by Operating Activities 90.5 63.6
Investing Activities:    
Property, Plant and Equipment Additions (38.5) (29.1)
Cash (Used in) Investing Activities (38.5) (29.1)
Financing Activities:    
Repayment of Short-Term Debt, net (29.3) (25.2)
Repayment of Long-Term Debt (0.2) (0.2)
Increase in Capital Lease Obligations 1.9 4.7
Net Decrease in Exchange Gas Financing (7.5) (2.2)
Dividends Paid (9.8) (9.6)
Proceeds from Issuance of Common Stock, net 0.6 0.6
Cash (Used in) Financing Activities (44.3) (31.9)
Net Increase in Cash and Cash Equivalents 7.7 2.6
Cash and Cash Equivalents at Beginning of Period 8.4 9.4
Cash and Cash Equivalents at End of Period 16.1 12.0
Supplemental Cash Flow Information:    
Interest Paid 12.0 10.6
Income Taxes Paid 1.5 0.3
Non-cash Investing Activity:    
Capital Expenditures Included in Accounts Payable $ 1.0 $ 0.4