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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 149.1 $ 139.0
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 177.1 148.7
Impairment of assets 0.3 0
Deferred income taxes and investment tax credits, net 63.1 60.3
Allowance for equity funds used during construction (3.6) (10.2)
(Gain) loss on disposition and abandonment of assets 0.7 (3.3)
Gain on insurance proceeds (7.5) 0
Stock-based compensation (9.4) 0.4
Price risk management assets 2.8 1.1
Price risk management liabilities (5.4) 6.8
Regulatory assets 10.3 6.8
Regulatory liabilities (7.6) 3.3
Other assets 4.8 5.4
Other liabilities (26.6) (38.3)
Change in certain current assets and liabilities    
Accounts receivable, net 19.9 (47.0)
Accrued unbilled revenues (25.3) (39.8)
Income taxes receivable (8.8) 0
Fuel, materials and supplies inventories (3.6) 33.9
Gas imbalance assets (8.3) (3.6)
Fuel clause under recoveries 1.1 (21.4)
Other current assets (13.0) 3.5
Accounts payable (92.6) (6.1)
Gas imbalance liabilities (8.3) 1.0
Fuel clause over recoveries 57.7 (20.6)
Other current liabilities 14.6 26.6
Net Cash Provided from Operating Activities 281.5 246.5
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (558.5) (571.8)
Reimbursement of capital expenditures 23.4 21.6
Proceeds from insurance 7.6 0
Proceeds from sale of assets 0.6 17.5
Net Cash Used in Investing Activities (526.9) (532.7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in short-term debt 319.6 66.1
Issuance of common stock 7.0 7.5
Contributions from noncontrolling interest partners 1.0 73.5
Proceeds from long-term debt 0 246.3
Repayment of line of credit 0 (25.0)
Distributions to noncontrolling interest partners (8.0) (6.1)
Dividends paid on common stock (77.1) (73.3)
Net Cash Provided from Financing Activities 242.5 289.0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2.9) 2.8
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4.6 2.3
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 1.7 $ 5.1