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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net Income $ 52,243 $ 43,481
Items not affecting cash:    
Depreciation 56,632 52,859
Amortization of debt issue costs, discount and deferred hedge gain 193 180
Amortization of restricted stock 1,249 1,638
Equity portion of allowance for funds used during construction (2,194) (1,831)
Gain on disposition of assets (705) (122)
Deferred income taxes 32,393 27,067
Changes in current assets and liabilities:    
Restricted cash (1,368) 4,859
Accounts receivable 27,169 44,220
Inventories 6,551 16,520
Other current assets (7,007) (1,085)
Accounts payable (23,617) (17,217)
Accrued expenses (8,632) (14,729)
Regulatory assets 11,584 (1,026)
Regulatory liabilities (73) (4,696)
Other noncurrent assets (25,336) (13,298)
Other noncurrent liabilities 10,729 8,247
Cash provided by operating activities 129,811 145,067
INVESTING ACTIVITIES:    
Property, plant, and equipment additions (88,549) (97,812)
Proceeds from sale of assets 747 149
Cash used in investing activities (87,802) (97,663)
FINANCING ACTIVITIES:    
Treasury stock activity (1,179) (624)
Proceeds from issuance of common stock, net 43,781 23,876
Dividends on common stock (28,627) (26,927)
Repayments on long-term debt (73) (3,833)
Repayments of short-term borrowings, net (57,940) (36,965)
Financing costs 0 (754)
Cash used in financing activities (44,038) (45,227)
(Decrease) Increase in Cash and Cash Equivalents (2,029) 2,177
Cash and Cash Equivalents, beginning of period 9,822 5,928
Cash and Cash Equivalents, end of period 7,793 8,105
Cash paid during the period for:    
Income taxes 42 1,944
Interest 29,175 25,825
Significant non-cash transactions:    
Capital expenditures included in accounts payable and accrued expenses $ 9,081 $ 15,756