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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Activities: |  |  |
Net Income | $ 26.3 | $ 24.7 | $ 21.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 45.7 | 42.1 | 38.5
Deferred Taxes Provision | 11.9 | 14.4 | 12.3
Changes in Working Capital Items: |  |  |
Accounts Receivable | 10.9 | (8.5) | (4.5)
Accrued Revenue | 10.1 | 8.1 | 6.8
Regulatory Liabilities | 6.9 | (1.0) | 2.9
Taxes Refundable / Payable | 2.3 | (0.1) | (0.5)
Exchange Gas Receivable | 3.9 | (4.2) | (1.4)
Accounts Payable | (10.9) | 6.1 | 5.4
Other Changes in Working Capital Items | (5.4) | 6.6 | (2.9)
Deferred Regulatory and Other Charges | 9.2 | (1.6) | 15.0
Other, net | 4.2 | (2.6) | 3.1
Cash Provided by Operating Activities | 115.1 | 84.0 | 96.3
Investing Activities: |  |  |
Property, Plant and Equipment Additions | (103.9) | (92.6) | (89.5)
Cash Used In Investing Activities | (103.9) | (92.6) | (89.5)
Financing Activities: |  |  |
Proceeds from (Repayment of) Short-Term Debt, net | 12.7 | (30.9) | 10.8
Issuance of Long-Term Debt |  | 50.0 |
Repayment of Long-Term Debt | (7.4) | (4.4) | (0.5)
Increase / (Decrease) in Capital Lease Obligations | 6.1 | 6.5 | (0.7)
Net (Decrease) Increase in Exchange Gas Financing | (4.0) | 4.4 | 1.2
Dividends Paid | (19.6) | (19.2) | (19.1)
Proceeds from Issuance of Common Stock | 1.3 | 1.2 | 1.1
Cash (Used In) Provided by Financing Activities | (10.9) | 7.6 | (7.2)
Net Increase (Decrease) in Cash | 0.3 | (1.0) | (0.4)
Cash at Beginning of Year | 8.4 | 9.4 | 9.8
Cash at End of Year | 8.7 | 8.4 | 9.4
Supplemental Information: |  |  |
Interest Paid | 22.3 | 20.8 | 20.8
Income Taxes Paid | 1.8 | 1.2 | 0.8
Payments on Capital Leases | 1.1 | 0.6 | 0.7
Capital Expenditures Included in Accounts Payable | $ 0.4 | $ 0.3 | $ 0.7

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- References No definition available. + Details
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- Definition Amount of operating expense for depreciation and amortization of regulated operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The net change during the reporting period in deferred regulatory and other charges. + References No definition available. + Details
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- Definition The net change during the reporting period in exchange gas financing. + References No definition available. + Details
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- Definition Proceeds from (Repayments of) Debt and Capital Lease Obligations + References No definition available. + Details
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