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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