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v3.10.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating Activities: |  |
Net Income | $ 22.0 | $ 17.8
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 37.4 | 35.2
Deferred Tax Provision | 4.6 | 11.2
Changes in Working Capital Items: |  |
Accounts Receivable | 15.1 | 7.1
Accrued Revenue | 17.3 | 10.3
Exchange Gas Receivable | (4.3) | (1.2)
Regulatory Liabilities | 3.0 | 4.6
Accounts Payable | (14.1) | (8.3)
Other Changes in Working Capital Items | 3.7 | (2.6)
Deferred Regulatory and Other Charges | (5.7) | (5.1)
Other, net | (9.0) | 5.7
Cash Provided by Operating Activities | 70.0 | 74.7
Investing Activities: |  |
Property, Plant and Equipment Additions | (76.3) | (84.2)
Cash (Used in) Investing Activities | (76.3) | (84.2)
Financing Activities: |  |
Proceeds from (Repayment of) Short-Term Debt, net | 30.8 | 30.0
Repayment of Long-Term Debt | (13.5) | (0.4)
Decrease in Capital Lease Obligations | (2.3) | (1.8)
Net Increase in Exchange Gas Financing | 4.1 | 1.1
Dividends Paid | (16.3) | (15.3)
Proceeds from Issuance of Common Stock, net | 0.9 | 1.0
Cash Provided by Financing Activities | 3.7 | 14.6
Net (Decrease) Increase in Cash and Cash Equivalents | (2.6) | 5.1
Cash and Cash Equivalents at Beginning of Period | 8.9 | 5.8
Cash and Cash Equivalents at End of Period | 6.3 | 10.9
Supplemental Cash Flow Information: |  |
Interest Paid | 15.6 | 15.2
Income Taxes Paid | 0.4 |
Payments on Capital Leases | 2.3 | 2.5
Non-cash Investing Activity: |  |
Capital Expenditures Included in Accounts Payable | $ 1.2 | $ 1.8

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