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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net Income $ 32,787 $ 28,863 $ 27,622
Adjustments to reconcile net income to net operating cash:      
Depreciation and amortization 23,965 22,510 20,153
Depreciation and accretion included in other costs 6,123 5,547 5,116
Deferred income taxes, net 14,860 13,881 17,320
(Gain) loss on sale of assets (152) 93 (453)
Unrealized (gain) loss on commodity contracts (217) 339 (41)
Unrealized gain on investments (489) (451) (282)
Realized gain on sale of investments, net (702) (88) 0
Employee benefits and compensation 1,119 1,199 1,960
Share-based compensation 1,631 1,419 1,450
Other, net (28) (27) (50)
Changes in assets and liabilities:      
Sale (purchase) of investments (39) (301) 660
Accounts receivable and accrued revenue (21,244) 21,549 14,979
Propane inventory, storage gas and other inventory (4,492) 603 (2,484)
Regulatory assets (395) 252 18
Prepaid expenses and other current assets (1,064) (713) (345)
Other deferred charges (101) 26 179
Long-term receivables (228) (290) 76
Accounts payable and other accrued liabilities 18,824 (19,936) (13,612)
Income taxes receivable 2,311 2,223 (185)
Accrued interest (202) (200) (152)
Customer deposits and refunds (3,362) (1,647) 5,096
Accrued compensation 837 437 19
Regulatory liabilities 2,723 (5,220) (2,527)
Other liabilities 466 (3,427) (3,396)
Net cash provided by operating activities 72,931 66,641 71,121
Investing Activities      
Property, plant and equipment expenditures (97,120) (72,776) (47,037)
Proceeds from sale of assets 199 2,279 937
Proceeds from sale of investments 2,300 630 (300)
Acquisitions (20,201) (124) (791)
Environmental expenditures 41 (607) (645)
Net cash used by investing activities (114,781) (70,598) (47,836)
Financing Activities      
Common stock dividends (13,081) (12,335) (11,663)
Purchase of stock for Dividend Reinvestment Plan (1,342) (1,273) (1,244)
Change in cash overdrafts due to outstanding checks (1,666) 597 91
Net borrowing (repayment) under line of credit agreements 46,133 25,894 (241)
Other short-term borrowing 0 0 (29,100)
Proceeds from issuance of long-term debt 27,000 0 29,000
Repayment of long-term debt and capital lease obligation (15,191) (8,202) (9,134)
Other (8) 0 0
Net cash provided (used) by financing activities 41,845 4,681 (22,291)
Net Increase (Decrease) in Cash and Cash Equivalents (5) 724 994
Cash and Cash Equivalents — Beginning of Period 3,361 2,637 1,643
Cash and Cash Equivalents — End of Period $ 3,356 $ 3,361 $ 2,637