XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities [Abstract]    
Net income $ 31,458 $ 34,654
Adjustments to reconcile net income to cash provided by operations [Abstract]    
Depreciation and amortization 54,330 52,304
Non-cash expenses related to qualified defined benefit pension plans 4,334 5,491
Contributions to qualified defined benefit pension plans (23,500) (19,245)
Deferred environmental expenditures - net of recoveries (6,500) (7,018)
Other 2,612 (615)
Changes in assets and liabilities [Abstract]    
Receivables 106,620 92,840
Inventories 1,175 (3,196)
Taxes accrued 4,780 36,585
Accounts payable (24,888) (33,369)
Interest accrued 4,736 6,139
Deferred gas costs (15,406) 370
Deferred tax liabilities 24,503 22,908
Other - net 13,808 3,440
Cash provided by operating activities 178,062 191,288
Investing activities [Abstract]    
Capital expenditures (100,880) (70,036)
Utility gas reserves (41,775) (30,917)
Restricted cash 0 924
Other 107 (192)
Cash used in investing activities (142,548) (100,221)
Financing activities [Abstract]    
Common stock issued - net, including common stock expense 4,858 1,320
Long-term debt issued 0 50,000
Long-term debt redeemed (40,000) (10,000)
Change in short-term debt 34,200 (76,235)
Cash dividend payments on common stock (35,779) (34,807)
Other 1,092 1,060
Cash used in financing activities (35,629) (68,662)
Increase (decrease) in cash and cash equivalents (115) 22,405
Cash and cash equivalents - beginning of period 5,833 3,457
Cash and cash equivalents - end of period 5,718 25,862
Supplemental disclosure of cash flow information [Abstract]    
Interest paid 27,427 24,817
Income taxes paid $ 2,333 $ 1,522