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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 28.0 $ 47.5
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 92.9 87.6
Impairment of assets 0 0.2
Deferred income taxes and investment tax credits, net 15.4 18.4
Allowance for equity funds used during construction (1.2) (1.9)
(Gain) loss on disposition and abandonment of assets (8.7) 0.5
Gain on insurance proceeds 0 (7.5)
Stock-based compensation (8.3) (11.8)
Price risk management assets 0.1 (0.5)
Price risk management liabilities 0.1 (4.9)
Regulatory assets 5.5 5.6
Regulatory liabilities (4.1) (3.4)
Other assets (0.1) 1.4
Other liabilities 6.3 5.2
Change in certain current assets and liabilities    
Accounts receivable, net 8.4 54.8
Accrued unbilled revenues 7.8 6.0
Fuel, materials and supplies inventories (7.7) 3.3
Gas imbalance assets (3.7) (4.0)
Fuel clause under recoveries (0.4) 1.8
Other current assets (4.1) (6.3)
Accounts payable 16.5 (59.2)
Gas imbalance liabilities 0.7 (1.5)
Fuel clause over recoveries (27.6) 31.5
Other current liabilities (56.6) (42.5)
Net Cash Provided from Operating Activities 59.2 120.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (325.1) (311.1)
Proceeds from insurance 0 6.1
Reimbursement of capital expenditures 0 9.7
Proceeds from sale of assets 35.6 0.2
Net Cash Used in Investing Activities (289.5) (295.1)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase in short-term debt 276.1 212.2
Issuance of common stock 3.2 3.7
Distributions to noncontrolling interest partners (2.5) (5.6)
Dividends paid on common stock (41.2) (38.5)
Net Cash Provided from Financing Activities 235.6 171.8
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5.3 (3.0)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1.8 4.6
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 7.1 $ 1.6