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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net income $ 37,712 $ 37,656 $ 40,554
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 51,981 45,265 41,643
Amortization of debt premium and expenses 1,082 979 970
Other changes in noncurrent assets and liabilities 5,329 3,725 3,688
Change in value of life insurance contracts 1,876 (2,641) (4,107)
Gain on sale of non-utility property (62) (22) (560)
Changes in operating assets and liabilities:      
Receivables (8,213) (860) (9,557)
Unbilled revenue (1,143) (508) (305)
Taxes, prepaid expenses, and other assets 11,823 (2,842) (2,332)
Accounts payable 4,612 220 1,340
Other current liabilities 8,270 (598) 734
Other changes, net (1,995) (4,864) 356
Net adjustments 73,560 37,854 31,870
Net cash provided by operating activities 111,272 75,510 72,424
Investing activities:      
Utility plant expenditures (118,546) (123,926) (110,608)
Proceeds from sale of non-utility assets 64 34 810
Purchase of life insurance (1,744) (1,891) (1,813)
Changes in restricted cash (3,042) 3,169 (3,104)
Net cash provided by (used in) investing activites (123,268) (122,614) (114,715)
Financing activities:      
Short-term borrowings 23,390 85,750 20,000
Repayment of short-term borrowings   (74,000) (48,000)
Issuance of common stock, net of expenses 965 912 614
Issuance of long-term debt, net of expenses 178 106,173 97,980
Advances and contributions in aid of construction 7,231 5,313 4,981
Refunds of advances for construction (6,205) (6,188) (6,039)
Retirement of long-term debt (2,963) (13,692) (6,772)
Dividends paid (25,674) (24,753) (24,476)
Net cash (used in) provided by financing activities (3,078) 79,515 38,288
Change in cash and cash equivalents (15,074) 32,411 (4,003)
Cash and cash equivalents at beginning of year 42,277 9,866 13,869
Cash and cash equivalents at end of year 27,203 42,277 9,866
Cash paid (received) during the year for:      
Interest (net of amounts capitalized) 26,998 24,425 20,351
Income taxes 10,535 9,815 14,003
Income tax refunds (11,028)   (2,500)
Supplemental disclosure of non-cash activities:      
Accrued payables for investments in utility plant 9,008 6,565 9,570
Utility plant contributed by developers 14,991 31,422 24,198
MTBE reclassification from other long-term liabilities to CIAC 16,735    
Hawthorne capital lease $ 9,388