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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 14,909 $ 12,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,837 22,857
Gain on sale of non-utility property (62)  
Change in value of life insurance contracts (40) 83
Other changes in noncurrent assets and liabilities 8,625 (1,008)
Changes in operating assets and liabilities:    
Receivables (11,489) (2,095)
Accounts payable 10,254 5,327
Other current assets (3,088) (1,509)
Other current liabilities 3,735 (1,347)
Other changes, net (1,014) (1,851)
Net adjustments 32,758 20,457
Net cash provided by operating activities 47,667 32,856
Investing activities:    
Utility plant expenditures (52,268) (60,458)
Purchase of life insurance (1,658) (1,706)
Proceeds on sale of non-utility property 63  
Restricted cash (increase) (220) (13)
Net cash used in investing activities (54,083) (62,177)
Financing activities:    
Short-term borrowings, net 9,010 43,150
Proceeds from long-term debt 110 7,903
Repayment of long-term debt (1,326) (12,187)
Advances and contributions in aid of construction 5,061 1,620
Refunds of advances for construction (3,008) (3,018)
Dividends paid (12,826) (12,367)
Net cash (used in) provided by financing activities (2,979) 25,101
Change in cash and cash equivalents (9,395) (4,220)
Cash and cash equivalents at beginning of period 42,277 9,866
Cash and cash equivalents at end of period 32,882 5,646
Supplemental information    
Cash paid for interest (net of amounts capitalized) 12,983 11,316
Cash paid for income taxes 26 45
Refund for income taxes 4,000  
Supplemental disclosure of non-cash activities:    
Accrued payables for investments in utility plant 6,614 8,755
Utility plant contribution by developers $ 7,746 $ 23,239