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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net income $ 47,254 $ 48,828 $ 37,712
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 60,250 56,866 51,981
Amortization of debt premium and expenses 1,081 1,107 1,082
Changes in deferred income taxes 9,800 34,133 2,723
Other changes in noncurrent assets and liabilities 10,244 (9,932) (689)
Change in value of life insurance contracts (1,878) (2,504) 1,876
Stock-based compensation 1,832 1,442 1,300
(Gain) on sale of non-utility property   (84) (62)
Changes in operating assets and liabilities:      
Receivables (7,201) (1,392) (8,213)
Unbilled revenue (1,640) (326) (1,143)
Taxes, prepaid expenses, and other assets 1,490 (3,322) 11,823
Accounts payable 3,809 879 4,612
Other current liabilities (868) 6,219 8,270
Net cash provided by operating activities 124,173 131,914 111,272
Investing activities:      
Utility plant expenditures (122,988) (127,681) (118,546)
Proceeds from sale of non-utility assets   85 64
Purchase of life insurance (3,281) (3,294) (1,744)
Change in restricted cash 1,073 1,959 (3,042)
Net cash used in investing activities (125,196) (128,931) (123,268)
Financing activities:      
Short-term borrowings 70,615 94,335 23,390
Repayment of short-term borrowings (113,275) (52,000)  
Issuance of common stock 110,688   965
Common stock issuance cost (5,111)    
Issuance of long-term debt 48 124 178
Advances and contributions in aid of construction 10,563 6,966 7,231
Refunds of advances for construction (6,922) (7,397) (6,205)
Retirement of long-term debt (47,248) (7,037) (2,963)
Dividends paid (29,619) (26,387) (25,674)
Net cash (used in) provided by financing activities (10,261) 8,604 (3,078)
Change in cash and cash equivalents (11,284) 11,587 (15,074)
Cash and cash equivalents at beginning of year 38,790 27,203 42,277
Cash and cash equivalents at end of year 27,506 38,790 27,203
Supplemental disclosures of cash flow information:      
Interest (net of amounts capitalized) 28,171 27,120 26,998
Income taxes 7,700   10,535
Income tax refunds   (5,349) (11,028)
Supplemental disclosure of non-cash activities:      
Accrued payables for investments in utility plant 9,932 11,048 9,008
Utility plant contributed by developers 17,329 13,630 14,991
Litigation proceeds for MTBE contamination reclassified from other long-term liabilities to CIAC 7,029 4,462 16,735
Capital leases     $ 9,388