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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net income $ 63,898 $ 72,667 $ 75,122
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 70,004 65,124 62,814
Undistributed earnings from equity investments 1,329 (588) (1,329)
Non-cash expenses related to qualified defined benefit pension plans 7,191 8,009 9,914
Contributions to qualified defined benefit pension plans (22,045) (10,000) (25,000)
Deferred environmental expenditures 25,586 (7,826) (10,069)
Settlement of interest rate hedge 0 0 (10,096)
Other (1,049) (2,265) (3,461)
Changes in assets and liabilities:      
Receivables (6,246) 15,830 35,506
Inventories 6,022 572 15,110
Taxes accrued 34,189 (51,524) 23,461
Accounts payable 148 (11,846) 1,188
Interest accrued 675 (253) 8,582
Deferred gas costs 8,565 (26,090) 36,819
Deferred tax liabilities 46,877 76,410 36,775
Other - net (1,682) (1,751) (15,001)
Cash provided by operating activities 233,462 126,469 240,335
Investing activities:      
Capital expenditures (100,534) (248,505) (135,124)
Utility gas reserves (50,597) 0 0
Restricted cash (3,076) 34,619 (30,524)
Other 1,142 1,015 3,507
Cash used in investing activities (153,065) (212,871) (162,141)
Financing activities:      
Common stock issued (purchased) - net 3,040 4,598 (375)
Long-term debt issued 90,000 0 125,000
Long-term debt retired (10,000) (35,000) (300)
Change in short-term debt (115,835) 155,435 (158,851)
Cash dividend payments on common stock (46,690) (44,652) (42,415)
Other 1,464 1,046 263
Cash used in financing activities (78,021) 81,427 (76,678)
Increase (decrease) in cash and cash equivalents 2,376 (4,975) 1,516
Cash and cash equivalents - beginning of period 3,457 8,432 6,916
Cash and cash equivalents - end of period 5,833 3,457 8,432
Supplemental disclosure of cash flow information:      
Interest paid 41,413 41,037 36,762
Income taxes paid $ 1,756 $ 22,600 $ 10,000