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Madison Gas and Electric Company Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Items not affecting cash:    
Depreciation and amortization $ 9,624 $ 10,016
Deferred income taxes 8,846 1,622
Provision for doubtful receivables 1,167 1,038
Employee benefit plan expenses 4,682 3,394
Equity earnings in ATC (2,242) (2,097)
Other items 660 178
Changes in working capital items:    
Decrease in current assets 12,377 29,753
Decrease in current liabilities (6,631) (7,279)
Dividend income from ATC 1,740 1,682
Cash contributions to pension and other postretirement plans (20,789) (19,188)
Other noncurrent items, net (746) 1,135
Cash Provided by Operating Activities 24,736 38,037
Investing Activities:    
Capital expenditures (15,467) (9,843)
Capital contributions to investments (355) (425)
Purchase of investment - land (3) (1,794)
Other 109 (419)
Cash Used for Investing Activities (15,716) (12,481)
Financing Activities:    
Cash dividends paid on common stock (8,843) (8,670)
Repayment of long-term debt (667) (500)
Issuance of long-term debt 0 30,000
Decrease in short-term debt 0 (22,500)
Other (19) (311)
Cash Used for Financing Activities (9,529) (1,981)
Change in Cash and Cash Equivalents: (509) 23,575
Cash and cash equivalents at beginning of period 41,169 7,110
Cash and cash equivalents at end of period 40,660 30,685
Significant noncash investing activities [Abstract]    
Accrued capital expenditures 4,674 1,146
MGE [Member]
   
Operating Activities:    
Net Income 16,214 17,867
Items not affecting cash:    
Depreciation and amortization 9,624 10,016
Deferred income taxes 8,768 1,412
Provision for doubtful receivables 1,005 1,038
Employee benefit plan expenses 4,682 3,394
Equity earnings in ATC (2,242) (2,097)
Other items 792 390
Changes in working capital items:    
Decrease in current assets 11,542 28,893
Decrease in current liabilities (6,991) (7,441)
Dividend income from ATC 1,740 1,682
Cash contributions to pension and other postretirement plans (20,789) (19,188)
Other noncurrent items, net (762) 1,110
Cash Provided by Operating Activities 23,583 37,076
Investing Activities:    
Capital expenditures (15,467) (9,843)
Capital contributions to investments (355) (355)
Other 49 88
Cash Used for Investing Activities (15,773) (10,110)
Financing Activities:    
Cash dividends paid to parent by MGE (6,728) (6,596)
Distributions to parent from noncontrolling interest 0 (33,000)
Equity contribution received by noncontrolling interest 355 356
Repayment of long-term debt (667) (500)
Issuance of long-term debt 0 30,000
Decrease in short-term debt 0 (3,500)
Other (9) (309)
Cash Used for Financing Activities (7,049) (13,549)
Change in Cash and Cash Equivalents: 761 13,417
Cash and cash equivalents at beginning of period 13,898 4,494
Cash and cash equivalents at end of period 14,659 17,911
Significant noncash investing activities [Abstract]    
Accrued capital expenditures $ 4,674 $ 1,146