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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net Income $ 27,622 $ 26,056 $ 15,897
Adjustments to reconcile net income to net operating cash:      
Depreciation and amortization 20,153 18,536 11,588
Depreciation and accretion included in other costs 5,116 4,364 2,789
Deferred income taxes, net 17,714 13,389 10,065
(Gain) loss on sale of assets (453) 113 47
Unrealized (gain) loss on commodity contracts (41) (116) 1,606
Unrealized gain on investments (282) (181) (212)
Employee benefits and compensation (723) (757) 1,217
Share based compensation 1,450 1,155 1,306
Other, net (50) (17) (40)
Changes in assets and liabilities:      
Sale (purchase) of investments 660 (297) (146)
Accounts receivable and accrued revenue 14,979 (20,467) (13,652)
Propane inventory, storage gas and other inventory (2,484) 151 2,597
Regulatory assets (324) 1,677 (1,842)
Prepaid expenses and other current assets (345) 1,157 (757)
Other deferred charges 179 (156) (83)
Long-term receivables 76 286 191
Accounts payable and other accrued liabilities (13,612) 15,853 10,185
Income taxes receivable (237) (3,761) 5,020
Accrued interest (152) (97) 66
Customer deposits and refunds 5,096 2,038 (75)
Accrued compensation 19 1,339 (2,066)
Regulatory liabilities (2,527) 665 1,071
Other liabilities (713) 187 1,074
Net cash provided by operating activities 71,121 61,118 45,846
Investing Activities      
Property, plant and equipment expenditures (47,037) (45,637) (26,703)
Cash acquired in the merger, net of cash paid     359
Proceeds from sale of assets 937 113 53
(Purchases of) proceeds from investments (1,091) (3,108) 3,519
Environmental expenditures (645) (290) (418)
Net cash used by investing activities (47,836) (48,922) (23,190)
Financing Activities      
Common stock dividends (11,663) (11,013) (7,957)
(Purchase) issuance of stock for Dividend Reinvestment Plan (1,244) 568 392
Change in cash overdrafts due to outstanding checks 91 3,255 835
Net borrowing (repayment) under line of credit agreements (241) 1,579 (3,812)
Other short-term borrowing (29,100) 29,100  
Proceeds from issuance of long-term debt 29,000    
Repayment of long-term debt (9,134) (36,860) (10,907)
Net cash used in financing activities (22,291) (13,371) (21,449)
Net Increase (Decrease) in Cash and Cash Equivalents 994 (1,175) 1,207
Cash and Cash Equivalents - Beginning of Period 1,643 2,818 1,611
Cash and Cash Equivalents - End of Period $ 2,637 $ 1,643 $ 2,818