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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 70.1$ 98.3
Adjustments to reconcile net income to net cash flow provided from operating activities:  
Depreciation155.4151.9
Deferred income tax expense (benefit)2.0(9.9)
Changes in assets and liabilities:  
Receivables, less allowances241.1256.4
Gas in storage(76.3)(90.6)
Deferred/accrued gas costs(9.2)6.9
Derivative instruments(9.1)6.6
Margin accounts - derivative instruments33.5(1.7)
Other assets(9.7)23.2
Accounts payable(39.6)(68.1)
Customer credit balances and deposits(1.3)(10.5)
Other liabilities20.1(6.3)
Other items(11.9)(8.4)
Net cash flow provided from operating activities365.1347.8
Investing activities  
Additions to property, plant & equipment(190.5)(148.7)
Purchases of held-to-maturity securities0(8.0)
Net decrease in other short-term investments20.010.8
Other investing activities(1.5)(1.6)
Net cash flow used for investing activities(172.0)(147.5)
Financing activities  
Proceeds from issuing long-term debt75.00
Disbursements to retire long-term debt(75.0)0
Net repayments of commercial paper(112.4)(120.7)
Debt issuance costs(1.5)(5.8)
Dividends paid(64.0)(63.8)
Repurchases of common stock(11.1)(0.3)
Proceeds from exercise of stock options5.99.0
Other financing activities0.10.7
Net cash flow used for financing activities(183.0)(180.9)
Net increase in cash and cash equivalents10.119.4
Cash and cash equivalents, beginning of period31.555.7
Cash and cash equivalents, end of period$ 41.6$ 75.1