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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 111.9 $ 109.8
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization expense 84.6 78.8
Recoveries and refunds of regulatory assets and liabilities 2.6 (9.9)
Bad debt expense 5.2 3.4
Pension and other postretirement (credit) expense (4.4) 16.9
Pension and other postretirement contributions (46.7) (38.1)
Deferred income taxes and investment tax credits 52.1 60.3
Termination of tolling agreement with Fox Energy Company LLC 0 (50.0)
Deferrals to regulatory assets and liabilities (17.8) 6.8
Other (10.5) (5.7)
Changes in working capital    
Accounts receivable and accrued unbilled revenues 43.6 25.5
Inventories (26.5) 0.9
Prepaid taxes 34.9 15.6
Other current assets 1.3 2.8
Accounts payable (10.3) (27.5)
Other current liabilities 8.0 22.7
Net cash provided by operating activities 228.0 212.3
Investing Activities    
Capital expenditures (222.9) (172.8)
Acquisition of Fox Energy Company LLC 0 (391.6)
Grant received related to Crane Creek wind project 0 69.0
Other 4.3 4.1
Net cash used for investing activities (218.6) (491.3)
Financing Activities    
Short-term debt, net 37.4 19.0
Borrowing on term credit facility 0 200.0
Repayment of long-term debt 0 (22.0)
Repayment of long-term debt to parent (0.6) (0.6)
Payment of dividends to parent (83.9) (81.5)
Equity contribution from parent 40.0 200.0
Return of capital to parent 0 35.0
Preferred stock dividend requirements (2.3) (2.3)
Other (2.1) 1.3
Net cash (used for) provided by financing activities (11.5) 278.9
Net change in cash and cash equivalents (2.1) (0.1)
Cash and cash equivalents at beginning of period 5.7 6.5
Cash and cash equivalents at end of period 3.6 6.4
Supplemental Cash Flow Information    
Cash paid for interest 27.9 22.7
Cash received for income taxes $ (5.1) $ (2.4)