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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net Income $ 57,406 $ 94,268
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 94,534 61,128
Asset impairment 21,545 0
Accretion expense 1,813 1,649
Deferred income taxes 23,182 40,772
Bad debt expense (258) 718
Exploratory expense 1,076 291
Change in derivative fair value 47,221 (241)
(Gain) loss on sale of assets 47 (25)
Other, net 4,261 3,036
Net change in:    
Accounts receivable 20,063 (30,173)
Inventories 1,473 4,840
Accounts payable 7,327 34,050
Amounts due customers including gas supply pass-through (31,926) 9,032
Income tax receivable 5,852 39,825
Pension and other postretirement benefit contributions (3,176) (3,097)
Other current assets and liabilities (19,460) 6,465
Net cash provided by operating activities 230,980 262,538
Investing Activities    
Additions to property, plant and equipment (276,791) (146,971)
Acquisitions, net of cash acquired (68,176) (4,303)
Proceeds from sale of assets 13,766 552
Other, net (375) (25)
Net cash used in investing activities (331,576) (150,747)
Financing Activities    
Payment of dividends on common stock (10,095) (9,727)
Issuance of common stock 604 6,112
Payment of long-term debt (25) (31)
Other   0
Net change in short-term debt 150,000 (80,000)
Tax benefit on stock compensation 227 767
Other (38) 0
Net cash provided by (used in) financing activities 140,673 (82,879)
Net change in cash and cash equivalents 40,077 28,912
Cash and cash equivalents at beginning of period 9,541 22,659
Cash and Cash Equivalents at End of Period 49,618 51,571
Alabama Gas Corporation
   
Operating Activities    
Net Income 46,918 44,175
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 10,446 9,780
Deferred income taxes 3,198 6,400
Bad debt expense (258) 705
Other, net (2,564) 1,226
Net change in:    
Accounts receivable 14,706 8,085
Inventories 5,985 6,828
Accounts payable (20,364) (8,452)
Amounts due customers including gas supply pass-through (31,926) 9,032
Income tax receivable 8,374 8,968
Pension and other postretirement benefit contributions (681) (703)
Other current assets and liabilities 11,425 9,415
Net cash provided by operating activities 45,259 95,459
Investing Activities    
Additions to property, plant and equipment (14,245) (13,655)
Other, net (767) 814
Net cash used in investing activities (15,012) (12,841)
Financing Activities    
Payment of dividends on common stock (8,027) (4,994)
Payment of long-term debt (25) (31)
Other (38)  
Net increases in advances from affiliates 0 1,687
Net change in short-term debt 10,000 (55,000)
Net cash provided by (used in) financing activities 1,910 (58,338)
Net change in cash and cash equivalents 32,157 24,280
Cash and cash equivalents at beginning of period 7,817 16,910
Cash and Cash Equivalents at End of Period $ 39,974 $ 41,190