XML 44 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) (MGE Energy [Member], USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
MGE Energy [Member]
   
Operating Activities:    
Net Income $ 30,506 $ 25,812
Items not affecting cash:    
Depreciation and amortization 20,373 18,703
Deferred income taxes 9,263 106
Provision for doubtful receivables 1,013 1,267
Employee benefit plan expenses 6,818 5,991
Equity earnings in ATC (4,267) (4,282)
Gain on sale of property (74) (2,604)
Other items 799 1,433
Changes in working capital items:    
Decrease in current assets 29,171 30,659
Decrease in current liabilities (8,629) (10,821)
Dividend income from ATC 3,327 3,362
Cash contributions to pension and other postretirement plans (19,932) (10,506)
Other noncurrent items, net (945) 5,297
Cash Provided by Operating Activities 67,423 64,417
Investing Activities:    
Capital expenditures (28,591) (28,582)
Capital contributions to investments (691) (532)
Purchase of investment - land (1,801) 0
Proceeds from sale of property 74 2,743
Other (164) (392)
Cash Used for Investing Activities (31,173) (26,763)
Financing Activities:    
Cash dividends paid on common stock (17,340) (17,030)
Repayment of long-term debt (1,167) (694)
Issuance of long-term debt 30,000 50,000
Decrease in short-term debt (22,500) (60,000)
Other (299) (850)
Cash Used for Financing Activities (11,306) (28,574)
Change in Cash and Cash Equivalents: 24,944 9,080
Cash and cash equivalents at beginning of period 7,110 4,704
Cash and cash equivalents at end of period $ 32,054 $ 13,784