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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 45,344 $ 41,588
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 48,481 45,067
Changes in value of life insurance contracts (501) (1,147)
Changes in operating assets and liabilities:    
Receivables (13,781) (24,636)
Accounts payable 7,239 7,719
Other current assets (6,859) (751)
Other current liabilities 6,904 20,558
Other changes in noncurrent assets and liabilities 13,340 13,501
Net cash provided by operating activities 100,167 101,899
Investing activities:    
Utility plant expenditures (86,258) (94,782)
Purchase of life insurance contracts (3,207) (3,204)
Changes in restricted cash and other changes 354 1,148
Net cash used in investing activities (89,111) (96,838)
Financing activities:    
Short-term borrowings 99,900 35,315
Repayment of short-term borrowings (85,000) (113,275)
Proceeds from long-term debt   48
Repayment of long-term debt (4,604) (3,058)
Advances and contributions in aid of construction 8,780 7,577
Refunds of advances for construction (4,858) (5,230)
Issuance of common stock   110,688
Common stock issuance costs   (5,088)
Dividends paid (23,295) (21,981)
Net cash (used in) provided by financing activities (9,077) 4,996
Change in cash and cash equivalents 1,979 10,057
Cash and cash equivalents at beginning of period 27,506 38,790
Cash and cash equivalents at end of period 29,485 48,847
Supplemental information    
Cash paid for interest (net of amounts capitalized) 14,102 15,141
Income tax refunds (6,000)  
Supplemental disclosure of non-cash activities:    
Accrued payables for investments in utility plant 16,308 11,739
Utility plant contribution by developers $ 8,148 $ 10,196