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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 3,177 $ 1,807
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 2,866 2,620
Provision for Deferred Income Taxes and Investment Tax Credits 711 514
Equity Portion of Allowance for Funds Used During Construction (AFUDC) (24) (82)
Cash Surrender Value of Life Insurance (59) (68)
Stock Compensation Expense 77 174
Changes in Assets and Liabilities:    
Accounts Receivable 1,224 995
Unbilled Revenues 28 255
Materials & Supplies (573) 20
Prepayments 514 501
Accounts Payable 718 (880)
Accrued Taxes 1,969 2,297
Accrued Interest 314 (722)
Employee Benefit Plans (94) 100
Unearned Revenue & Advanced Service Fees (4) (50)
Other Assets and Liabilities (589) (334)
NET CASH PROVIDED BY OPERATING ACTIVITIES 10,255 7,147
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility Plant Expenditures, Including AFUDC of $14 in 2013, $54 in 2012 (4,506) (6,433)
Restricted Cash 98 742
Investment in Joint Venture (750)  
NET CASH USED IN INVESTING ACTIVITIES (5,158) (5,691)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Redemption of Long-term Debt (6,887) (844)
Proceeds from Issuance of Long-term Debt 11 576
Net Short-term Bank Borrowings (500) (1,000)
Restricted Cash 6,070   
Proceeds from Issuance of Common Stock 407 402
Payment of Common Dividends (2,963) (2,902)
Payment of Preferred Dividends (52) (52)
Construction Advances and Contributions-Net 300 112
NET CASH USED IN FINANCING ACTIVITIES (3,614) (3,708)
NET CHANGES IN CASH AND CASH EQUIVALENTS 1,483 (2,252)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,025 3,106
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,508 855
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY:    
Utility Plant received as Construction Advances and Contributions 397 298
Long-term Debt Deobligation 64   
Cash Paid During the Year for:    
Interest 932 2,187
Interest Capitalized 14 54
Income Taxes $ 1,130