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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:      
Net income $ 48,828 $ 37,712 $ 37,656
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 56,866 51,981 45,265
Amortization of debt premium and expenses 1,107 1,082 979
Changes in deferred income taxes 34,133 2,723  
Other changes in noncurrent assets and liabilities (8,490) 611 (1,139)
Change in value of life insurance contracts (2,504) 1,876 (2,641)
Gain on sale of non-utility property (84) (62) (22)
Changes in operating assets and liabilities:      
Receivables (1,392) (8,213) (860)
Unbilled revenue (326) (1,143) (508)
Taxes, prepaid expenses, and other assets (3,322) 11,823 (2,842)
Accounts payable 879 4,612 220
Other current liabilities 6,219 8,270 (598)
Net adjustments 83,086 73,560 37,854
Net cash provided by operating activities 131,914 111,272 75,510
Investing activities:      
Utility plant expenditures (127,681) (118,546) (123,926)
Proceeds from sale of non-utility assets 85 64 34
Purchase of life insurance (3,294) (1,744) (1,891)
Change in restricted cash 1,959 (3,042) 3,169
Net cash used in investing activities (128,931) (123,268) (122,614)
Financing activities:      
Short-term borrowings 94,335 23,390 85,750
Repayment of short-term borrowings (52,000)   (74,000)
Issuance of common stock, net of expenses   965 912
Issuance of long-term debt, net of expenses 124 178 106,173
Advances and contributions in aid of construction 6,966 7,231 5,313
Refunds of advances for construction (7,397) (6,205) (6,188)
Retirement of long-term debt (7,037) (2,963) (13,692)
Dividends paid (26,387) (25,674) (24,753)
Net cash provided by (used in) financing activities 8,604 (3,078) 79,515
Change in cash and cash equivalents 11,587 (15,074) 32,411
Cash and cash equivalents at beginning of year 27,203 42,277 9,866
Cash and cash equivalents at end of year 38,790 27,203 42,277
Cash paid (received) during the year for:      
Interest (net of amounts capitalized) 27,120 26,998 24,425
Income taxes   10,535 9,815
Income tax refunds (5,349) (11,028)  
Supplemental disclosure of non-cash activities:      
Accrued payables for investments in utility plant 11,048 9,008 6,565
Utility plant contributed by developers 13,630 14,991 31,422
MTBE reclassification from other long-term liabilities to CIAC 4,462 16,735  
Capital leases   $ 9,388