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Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 6,961$ 6,853
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization3,6673,435
Increase in deferred income taxes2,8651,948
Other31490
Changes in assets and liabilities:  
Increase in accounts receivable and unbilled revenues(20)(955)
Increase in recoverable income taxes(268)(642)
Increase in materials and supplies, prepaid expenses, regulatory and other assets(955)(721)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, and other deferred credits577933
Increase (decrease) in accrued interest and taxes154(322)
Net cash provided by operating activities13,29510,619
CASH FLOWS FROM INVESTING ACTIVITIES:  
Utility plant additions, including debt portion of allowance for funds used during construction of $45 in 2011 and $28 in 2010(6,794)(5,727)
Decrease in notes receivable3335
Net cash used in investing activities(6,761)(5,692)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Customers' advances for construction and contributions in aid of construction90271
Repayments of customer advances(234)(358)
Proceeds of long-term debt issues018,114
Repayments of long-term debt(95)(20,452)
Borrowings under short-term line of credit agreements01,000
Changes in cash overdraft position0(176)
Issuance of common stock1,2321,508
Dividends paid(4,993)(4,834)
Net cash used in financing activities(4,000)(4,927)
Net change in cash and cash equivalents2,5340
Cash and cash equivalents at beginning of period1,3270
Cash and cash equivalents at end of period3,8610
Cash paid during the period for:  
Interest, net of amounts capitalized3,7453,413
Income taxes$ 838$ 3,384