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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating Activities: |  |
Net Income | $ 16.9 | $ 17.0
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 35.1 | 34.1
Deferred Tax Provision | 12.8 | 3.6
Changes in Working Capital Items: |  |
Accounts Payable | (10.2) | (23.0)
Accounts Receivable | 6.7 | 15.3
Accrued Revenue | 2.9 | 19.7
Exchange Gas Receivable | 1.3 | 4.4
Regulatory Liabilities | (2.4) | 19.4
Taxes Payable | (3.7) | 4.8
Other Changes in Working Capital Items | 2.2 | 2.9
Deferred Regulatory and Other Charges | (2.6) | 8.4
Other, net | 3.7 | 4.0
Cash Provided by Operating Activities | 62.7 | 110.6
Investing Activities: |  |
Property, Plant and Equipment Additions | (74.4) | (70.6)
Cash (Used in) Investing Activities | (74.4) | (70.6)
Financing Activities: |  |
Repayment of Short-Term Debt, net | (5.1) | (25.2)
Repayment of Long-Term Debt | (0.5) | (0.4)
Issuance of Long-Term Debt | 30.0 |
(Decrease) Increase in Capital Lease Obligations | (2.0) | 4.1
Net Decrease in Exchange Gas Financing | (1.0) | (4.3)
Dividends Paid | (15.0) | (14.7)
Proceeds from Issuance of Common Stock, net | 1.0 | 1.0
Cash Provided by (Used in) Financing Activities | 7.4 | (39.5)
Net (Decrease) Increase in Cash and Cash Equivalents | (4.3) | 0.5
Cash and Cash Equivalents at Beginning of Period | 8.7 | 8.4
Cash and Cash Equivalents at End of Period | 4.4 | 8.9
Supplemental Cash Flow Information: |  |
Interest Paid | 14.2 | 14.9
Income Taxes Paid | 1.6 | 1.8
Payments on Capital Leases | 2.6 | 0.4
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 1.4 | $ 1.2

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- Definition Noncash Investing Activity [Abstract] + References No definition available. + Details
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Namespace Prefix: | utl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Proceeds from (Repayments of) Debt and Capital Lease Obligations + References No definition available. + Details
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Namespace Prefix: | utl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration