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Madison Gas and Electric Company Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Items not affecting cash:    
Depreciation and amortization $ 19,815 $ 19,154
Deferred income taxes 15,110 20,484
Provision for doubtful receivables 984 1,084
Employee benefit plan expenses (555) 6,558
Equity earnings in ATC (4,883) (4,705)
Other items (1,077) 547
Changes in working capital items:    
Decrease in current assets 17,349 17,350
Decrease in current liabilities (5,840) (5,517)
Dividend income from ATC 3,835 3,638
Cash contributions to pension and other postretirement plans (1,633) (31,507)
Other noncurrent items, net (229) 2,567
Cash Provided by Operating Activities 84,680 66,128
Investing Activities:    
Capital expenditures (42,272) (63,137)
Capital contributions to investments (1,225) (950)
Other (1,123) (458)
Cash Used for Investing Activities (44,620) (64,545)
Financing Activities:    
Repayment of long-term debt (2,042) (1,333)
Increase in short-term debt 0 14,000
Other (80) (10)
Cash Used for Financing Activities (20,962) (5,607)
Change in cash and cash equivalents 19,098 (4,024)
Cash and cash equivalents at beginning of period 68,813 46,357
Cash and Cash Equivalents at End of Period 87,911 42,333
Significant noncash investing activities:    
Accrued capital expenditures 9,442 13,249
MGE [Member]
   
Operating Activities:    
Net Income 41,786 36,525
Items not affecting cash:    
Depreciation and amortization 19,792 19,154
Deferred income taxes 14,566 19,804
Provision for doubtful receivables 984 1,084
Employee benefit plan expenses (555) 6,558
Equity earnings in ATC (4,883) (4,705)
Other items (812) 817
Changes in working capital items:    
Decrease in current assets 17,169 17,013
Decrease in current liabilities (3,536) (5,295)
Dividend income from ATC 3,835 3,638
Cash contributions to pension and other postretirement plans (1,633) (31,507)
Other noncurrent items, net (321) 2,516
Cash Provided by Operating Activities 86,392 65,602
Investing Activities:    
Capital expenditures (42,272) (63,137)
Capital contributions to investments (1,065) (710)
Other (1,014) (422)
Cash Used for Investing Activities (44,351) (64,269)
Financing Activities:    
Cash dividends paid to parent by MGE (16,750) 0
Distributions to parent from noncontrolling interest (12,838) (15,750)
Equity contribution received by noncontrolling interest 1,065 710
Repayment of long-term debt (2,042) (1,333)
Increase in short-term debt 0 14,000
Cash Used for Financing Activities (30,565) (2,373)
Change in cash and cash equivalents 11,476 (1,040)
Cash and cash equivalents at beginning of period 14,808 6,350
Cash and Cash Equivalents at End of Period 26,284 5,310
Significant noncash investing activities:    
Accrued capital expenditures $ 9,442 $ 13,249