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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Stock Issued During Period, Value, Acquisitions $ 12,012 $ 0 $ 0
Operating Activities:      
Net Income 13,640 11,300 9,798
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Deferred Revenues 239 239 239
Allowance for Funds Used During Construction (239) (188) (171)
Depreciation (including $330 and $604 in 2012 and 2011 charged to other accounts) 10,052 8,585 7,894
Gain (Loss) on Sale of Properties (951) (176) (230)
Change in Assets and Liabilities:      
Increase in Accounts Receivable and Accrued Unbilled Revenues (1,333) 1,566 (4,561)
Increase in Prepayments and Other Current Assets (24) 40 (380)
Decrease in Other Non-Current Items 5,645 2,681 968
Increase in Accounts Payable, Accrued Expenses and Other Current Liabilities 166 138 1,272
Increase in Deferred Income Taxes and Investment Tax Credits, Net (826) 2,164 1,938
Total Adjustments 12,729 15,049 6,969
Net Cash and Cash Equivalents Provided by Operating Activities 26,369 26,349 16,767
Investing Activities:      
Company Financed Additions to Utility Plant (24,653) (22,858) (26,240)
Advances from Others for Construction (1,041) (966) (281)
Net Additions to Utility Plant Used in Continuing Operations (25,694) (23,824) (26,521)
Purchase of Customer Contracts 0 0 900
Purchase of water systems, net of cash acquired (35,754) (216) (297)
Proceeds from Sale of Land Held-for-investment 1,450 0 0
Release of restricted cash 6,117 1,226 11,460
Net Cash and Cash Equivalents Used in Investing Activities (53,881) (22,814) (16,258)
Financing Activities:      
Proceeds from Interim Bank Loans 1,660 21,372 26,342
Repayment of Interim Bank Loans (21,372) (26,342) (25,000)
Proceeds from Issuance of Common Stock 51,101 1,346 1,358
Proceeds from Issuance of Long-term Debt 92,840 8,061 0
Proceeds from the Exercise of Stock Options 631 146 287
Costs to Issue Long-Term Debt and Common Stock (2,316) (380) (2)
Repayment of Long-Term Debt Including Current Portion (75,430) (410) (280)
Advances from Others for Construction 1,041 966 281
Cash Dividends Paid (8,505) (8,234) (7,980)
Net Cash and Cash Equivalents (Used in) Provided by Financing Activities 39,650 (3,475) (4,994)
Net Increase in Cash and Cash Equivalents 12,138 60 (4,485)
Cash and Cash Equivalents at Beginning of Period 1,012 952 5,437
Cash and Cash Equivalents at End of Year 13,150 1,012 952
Non-Cash Investing and Financing Activities:      
Non-Cash Contributed Utility Plant 1,089 334 707
Short-term Investment of Bond Proceeds Held in Restricted Cash 9,820 15,930 1,226
Cash Paid for:      
Interest 8,488 5,432 5,478
State and Federal Income Taxes $ 6,161 $ 5,347 $ 3,814