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Consolidated Statement of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities [Abstract]  
Net Income$ 74.5$ 61.7
Allowance for Funds Used During Construction(1.7)(3.4)
Income from Equity Investments, Net of Dividends(1.9)(2.2)
Gain on Real Estate Foreclosure0(0.7)
Gain on Sale of Assets(0.9)0
Depreciation Expense67.159.8
Amortization of Debt Issuance Costs0.70.7
Deferred Income Tax Expense24.665.0
Share-Based Compensation Expense1.71.6
ESOP Compensation Expense5.35.2
Bad Debt Expense1.00.8
Changes in Operating Assets and Liabilities [Abstract]  
Accounts Receivable22.85.6
Inventories(9.1)(5.8)
Prepayments and Other5.8(2.4)
Accounts Payable(16.5)3.7
Other Current Liabilities(4.4)(2.0)
Changes in Defined Benefit Pension and Other Postretirement Benefit Plans(14.3)(8.5)
Changes in Regulatory and Other Non-Current Assets13.210.6
Changes in Regulatory and Other Non-Current Liabilities17.2(1.7)
Cash from Operating Activities185.1188.0
Investing Activities [Abstract]  
Proceeds from Sale of Available-for-sale Securities7.40.6
Payments for Purchase of Available-for-sale Securities(1.6)(1.8)
Investment in ATC(2.0)(1.2)
Changes to Other Investments(4.1)(2.6)
Additions to Property, Plant and Equipment(156.8)(172.7)
Proceeds from Sale of Assets2.20
Cash for Investing Activities(154.9)(177.7)
Financing Activities [Abstract]  
Proceeds from Issuance of Common Stock30.119.0
Proceeds from Issuance of Long-Term Debt75.0155.0
Payments on Long-Term Debt(2.8)(70.2)
Debt Issuance Costs0(1.4)
Dividends on Common Stock(46.9)(45.2)
Changes in Notes Payable4.6(0.9)
Cash from Financing Activities60.056.3
Change in Cash and Cash Equivalents90.266.6
Cash and Cash Equivalents at Beginning of Period44.925.7
Cash and Cash Equivalents at End of Period$ 135.1$ 92.3