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MGE Energy Inc Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net Income $ 31,757 $ 41,804
Items not affecting cash:    
Depreciation and amortization 21,844 19,815
Deferred income taxes 6,201 15,110
Provision for doubtful receivables 85 984
Employee benefit plan expenses 1,660 (555)
Equity earnings in ATC (4,170) (4,883)
Other items (772) (1,077)
Changes in working capital items:    
Decrease in current assets 29,599 17,349
Decrease in current liabilities (14,789) (5,840)
Dividend income from ATC 2,891 3,835
Cash contributions to pension and other postretirement plans (11,626) (1,633)
Other noncurrent items, net 10,313 (229)
Cash Provided by Operating Activities 72,993 84,680
Investing Activities:    
Capital expenditures (33,211) (42,272)
Capital contributions to investments (538) (1,225)
Other (52) (1,123)
Cash Used for Investing Activities (33,801) (44,620)
Financing Activities:    
Cash dividends paid on common stock (19,589) (18,840)
Repayment of long-term debt (2,080) (2,042)
Repayment of short-term debt (7,000) 0
Other (487) (80)
Cash Used for Financing Activities (29,156) (20,962)
Change in cash and cash equivalents 10,036 19,098
Cash and cash equivalents at beginning of period 65,755 68,813
Cash and Cash Equivalents at End of Period $ 75,791 $ 87,911