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Consolidated Statement of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 34,654$ 43,076
Adjustments to reconcile net income to cash provided by operations:  
Depreciation and amortization52,30447,930
Undistributed earnings from equity investments354(576)
Non-cash expenses related to qualified defined benefit pension plans5,4915,758
Contributions to qualified defined benefit pension plans(19,245)(10,000)
Deferred environmental expenditures(7,018)(5,153)
Other(969)(1,863)
Changes in assets and liabilities:  
Receivables92,840103,377
Inventories(3,196)(8,666)
Taxes accrued36,585(17,198)
Accounts payable(33,369)(39,985)
Interest accrued6,1396,785
Deferred gas costs370(22,582)
Deferred tax liabilities22,90823,993
Other - net3,440(10,372)
Cash provided by operating activities191,288114,524
Investing activities:  
Capital expenditures(70,036)(185,651)
Utility gas reserves(30,917)0
Restricted cash92434,619
Other(192)953
Cash used in investing activities(100,221)(150,079)
Financing activities:  
Common stock issued (purchased) - net, including common stock expense1,3204,129
Long-term debt issued50,0000
Long-term debt retired(10,000)0
Change in short-term debt(76,235)57,875
Cash dividend payments on common stock(34,807)(33,063)
Other1,060683
Cash used in financing activities(68,662)29,624
Increase (decrease) in cash and cash equivalents22,405(5,931)
Cash and cash equivalents - beginning of period3,4578,432
Cash and cash equivalents - end of period25,8622,501
Supplemental disclosure of cash flow information:  
Interest paid24,81723,796
Income taxes paid$ 1,522$ 21,100