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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities: |  |  |
Net Income | $ 33.0 | $ 29.0 | $ 27.1
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |  |
Depreciation and Amortization | 50.4 | 46.9 | 46.6
Deferred Tax Provision | 8.0 | 17.5 | 15.4
Changes in Working Capital Items: |  |  |
Accounts Receivable | 0.6 | (14.5) | (5.4)
Accrued Revenue | (1.4) | (3.8) | (11.1)
Regulatory Liabilities | 2.3 | (1.2) | (5.2)
Exchange Gas Receivable | (2.3) | 2.5 | 2.8
Accounts Payable | 1.1 | 9.1 | (0.9)
Other Changes in Working Capital Items | 3.6 | (1.8) | (1.0)
Deferred Regulatory and Other Charges | (11.3) | (6.1) | (5.0)
Other, net | (5.5) | 8.6 | 5.0
Cash Provided by Operating Activities | 78.5 | 86.2 | 68.3
Investing Activities: |  |  |
Property, Plant and Equipment Additions | (102.4) | (119.3) | (98.1)
Cash Used In Investing Activities | (102.4) | (119.3) | (98.1)
Financing Activities: |  |  |
Proceeds from (Repayment of) Short-Term Debt, net | 44.5 | (43.6) | 39.9
Issuance of Long-Term Debt | 29.9 | 89.3 | 30.0
Repayment of Long-Term Debt | (30.1) | (17.2) | (19.0)
Decrease in Capital Lease Obligations | (3.0) | (2.5) | (2.8)
Net Increase (Decrease) in Exchange Gas Financing | 2.1 | (2.4) | (2.5)
Dividends Paid | (21.8) | (20.4) | (20.0)
Proceeds from Issuance of Common Stock | 1.2 | 33.0 | 1.3
Cash Provided by Financing Activities | 22.8 | 36.2 | 26.9
Net (Decrease) Increase in Cash | (1.1) | 3.1 | (2.9)
Cash at Beginning of Year | 8.9 | 5.8 | 8.7
Cash at End of Year | 7.8 | 8.9 | 5.8
Supplemental Information: |  |  |
Interest Paid | 24.6 | 23.0 | 22.1
Income Taxes Paid | 0.4 |  | 1.6
Payments on Capital Leases | 3.3 | 3.3 | 3.4
Capital Expenditures Included in Accounts Payable | $ 0.5 | $ 1.1 | 0.3
Non-Cash Additions to Property, Plant and Equipment |  |  | $ 3.5

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration