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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities: |  |
Net Income | $ 10.9 | $ 13.6
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 11.8 | 11.4
Deferred Tax Provision | 5.7 | 8.8
Changes in Working Capital Items: |  |
Accounts Receivable | (8.2) | (25.2)
Accrued Revenue | (3.7) | 6.3
Exchange Gas Receivable | 4.3 | 11.0
Regulatory Liabilities | 3.2 | 8.7
Accounts Payable | (6.3) | (9.4)
Other Changes in Working Capital Items | 2.2 | 1.0
Deferred Regulatory and Other Charges | (8.4) | (3.1)
Other, net | 2.7 | 4.6
Cash Provided by Operating Activities | 14.2 | 27.7
Investing Activities: |  |
Property, Plant and Equipment Additions | (11.3) | (13.0)
Cash (Used in) Investing Activities | (11.3) | (13.0)
Financing Activities: |  |
Proceeds from Short-Term Debt, net | 5.9 | 2.7
Repayment of Long-Term Debt | (0.2) | (0.2)
(Decrease) / Increase in Capital Lease Obligations | (0.6) | 0.7
Net Decrease in Exchange Gas Financing | (3.9) | (10.5)
Dividends Paid | (5.0) | (4.9)
Proceeds from Issuance of Common Stock | 0.3 | 0.3
Cash (Used in) Financing Activities | (3.5) | (11.9)
Net (Decrease) / Increase in Cash and Cash Equivalents | (0.6) | 2.8
Cash and Cash Equivalents at Beginning of Period | 8.7 | 8.4
Cash and Cash Equivalents at End of Period | 8.1 | 11.2
Supplemental Cash Flow Information: |  |
Interest Paid | 2.9 | 3.1
Income Taxes Paid | 1.0 | 1.4
Payments on Capital Leases | 0.9 | 0.2
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 0.5 | $ 0.4

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