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Madison Gas and Electric Company Consolidated Statements of Cash Flows (Unaudited) (MGE [Member], USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
MGE [Member]
   
Operating Activities:    
Net Income $ 30,678 $ 25,948
Items not affecting cash:    
Depreciation and amortization 20,373 18,703
Deferred income taxes 8,827 106
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 1,091 1,433
Changes in working capital items:    
Decrease in current assets 28,916 22,568
Decrease in current liabilities (9,687) (2,637)
Dividend income from ATC 3,327 3,362
Cash contributions to pension and other postretirement plans (19,932) (10,506)
Other noncurrent items, net (989) 3,285
Cash Provided by Operating Activities 66,094 62,634
Investing Activities:    
Capital expenditures (28,591) (28,582)
Capital contributions to investments (621) (532)
Proceeds from sale of property 74 2,743
Other 332 (42)
Cash Used for Investing Activities (28,806) (26,413)
Financing Activities:    
Cash dividends paid to parent by MGE (13,192) (12,957)
Distributions to parent from noncontrolling interest (37,000) (47,203)
Equity contribution received by noncontrolling interest 622 533
Affiliate financing of Elm Road 0 (4,193)
Repayment of long-term debt (1,167) (694)
Issuance of long-term debt 30,000 50,000
Decrease in short-term debt (3,500) (12,500)
Other (297) (850)
Cash Used for Financing Activities (24,534) (27,864)
Change in Cash and Cash Equivalents: 12,754 8,357
Cash and cash equivalents at beginning of period 4,494 2,474
Cash and cash equivalents at end of period $ 17,248 $ 10,831