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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net income $ 40,607 $ 40,773
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 17,950 17,309
Deferred tax liabilities 27,089 25,048
Undistributed earnings from equity investments 1 25
Non-cash expenses related to qualified defined benefit pension plans 2,007 1,817
Contributions to qualified defined benefit pension plans (13,800) (13,645)
Deferred environmental expenditures (827) (1,759)
Other 475 (443)
Changes in assets and liabilities:    
Receivables 6,378 (3,122)
Inventories 12,927 27,119
Taxes accrued 5,072 16,905
Accounts payable (26,050) (14,406)
Interest accrued 4,791 6,288
Deferred gas costs 23,663 196
Other - net 13,771 5,959
Cash provided by operating activities 114,054 108,064
Investing activities:    
Capital expenditures (20,447) (25,403)
Utility gas reserves (17,220) 0
Restricted cash 0 0
Other (68) (121)
Cash used in investing activities (37,735) (25,524)
Financing activities:    
Common stock issued (purchased) - net, including common stock expense 1,458 (244)
Long-term debt issued 0 0
Long-term debt retired (40,000) 0
Change in short-term debt (27,900) (71,000)
Cash dividend payments on common stock (11,913) (11,601)
Other 234 328
Cash used in financing activities (78,121) (82,517)
Increase (decrease) in cash and cash equivalents (1,802) 23
Cash and cash equivalents - beginning of period 5,833 3,457
Cash and cash equivalents - end of period 4,031 3,480
Supplemental disclosure of cash flow information:    
Interest paid 6,148 4,162
Income taxes paid $ 101 $ 0