XML 33 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Income (Unaudited) (USD $)
In Thousands, except Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating Revenues        
Regulated Energy $ 54,327 $ 52,740 $ 139,329 $ 144,367
Unregulated Energy 29,692 24,615 88,442 83,885
Other 2,812 2,706 5,658 5,069
Total operating revenues 86,831 80,061 233,429 233,321
Operating Expenses        
Regulated energy cost of sales 24,882 24,625 72,872 78,889
Unregulated energy and other cost of sales 24,420 20,384 68,711 65,474
Operations 20,401 18,526 40,237 37,524
Maintenance 1,892 1,789 3,595 3,489
Depreciation and amortization 4,937 4,545 9,958 9,389
Other taxes 2,523 2,431 5,441 5,397
Total operating expenses 79,055 72,300 200,814 200,162
Operating Income 7,776 7,761 32,615 33,159
Other income (loss), net of expenses 27 (11) 50 103
Interest charges 2,114 2,305 4,265 4,667
Income Before Income Taxes 5,689 5,445 28,400 28,595
Income tax expense 2,169 2,105 11,133 11,281
Net Income $ 3,520 $ 3,340 $ 17,267 $ 17,314
Weighted-Average Common Shares Outstanding:        
Basic 9,557,707 9,467,222 9,546,606 9,443,708
Diluted 9,650,887 9,557,352 9,642,374 9,550,670
Earnings Per Share of Common Stock:        
Basic $ 0.37 $ 0.35 $ 1.81 $ 1.83
Diluted $ 0.37 $ 0.35 $ 1.79 $ 1.82
Cash Dividends Declared Per Share of Common Stock $ 0.345 $ 0.330 $ 0.675 $ 0.645