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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income $ 12,437 $ 14,050
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,088 28,554
Change in value of life insurance contracts (504) (1,635)
Other changes in noncurrent assets and liabilities 1,350 (1,658)
Changes in operating assets and liabilities:    
Receivables (19,686) (20,701)
Accounts payable 8,787 8,879
Other current assets (3,889) (5,108)
Other current liabilities 8,193 9,716
Net cash provided by operating activities 36,776 32,097
Investing activities:    
Utility plant expenditures (66,190) (61,984)
Purchase of life insurance (1,608) (1,357)
Change in restricted cash and other changes 1,079 6
Net cash used in investing activities (66,719) (63,335)
Financing activities:    
Short-term borrowings 32,615 62,635
Repayment of short-term borrowings (93,275) (22,000)
Proceeds from long-term debt 48 123
Repayment of long-term debt (2,553) (1,645)
Advances and contributions in aid of construction 5,006 2,760
Refunds of advances for construction (3,512) (3,835)
Issuance of common stock 110,688  
Common stock issuance cost (4,853)  
Dividends paid (14,343) (13,187)
Net cash provided by financing activities 29,821 24,851
Change in cash and cash equivalents (122) (6,387)
Cash and cash equivalents at beginning of period 38,790 27,203
Cash and cash equivalents at end of period 38,668 20,816
Supplemental information    
Cash paid for interest (net of amounts capitalized) 14,383 13,143
Cash paid for income taxes 0  
Supplemental disclosure of non-cash activities:    
Accrued payables for investments in utility plant 9,492 8,998
Utility plant contribution by developers $ 6,809 $ 8,710