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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net Income $ 83,517 $ 67,890
Items not affecting cash:    
Depreciation and depletion 91,139 84,685
Amortization of debt issue costs, discount and deferred hedge gain 4,856 290
Amortization of restricted stock 2,238 1,826
Equity portion of allowance for funds used during construction (4,393) (3,572)
Gain on disposition of assets (347) (761)
Deferred income taxes 29,537 41,159
Changes in current assets and liabilities:    
Restricted cash (10,286) (1,536)
Accounts receivable 55,388 14,500
Inventories (7,357) (8,462)
Other current assets 5,086 (1,983)
Accounts payable (30,298) (19,512)
Accrued expenses 26,257 22,358
Regulatory assets (8,448) 9,384
Regulatory liabilities 6,207 (8,209)
Other noncurrent assets (34,650) (32,298)
Other noncurrent liabilities (3,480) 5,579
Cash provided by operating activities 204,966 171,338
INVESTING ACTIVITIES:    
Property, plant, and equipment additions (186,085) (153,951)
Change in restricted cash (21,180) 0
Investment in New Market Tax Credit Program (18,169) 0
Asset acquisitions 1,367 0
Proceeds from sale of assets 390 3,887
Cash used in investing activities (223,677) (150,064)
FINANCING ACTIVITIES:    
Treasury stock activity (881) (1,107)
Proceeds from issuance of common stock, net 13,320 44,102
Dividends on common stock (46,426) (43,103)
Issuance of long-term debt 25,789 0
Repayments on long-term debt (80) (113)
Issuance (Repayments) of short-term borrowings, net 28,995 (19,954)
Financing costs (832) 0
Cash provided by (used in) financing activities 19,885 (20,175)
Increase in Cash and Cash Equivalents 1,174 1,099
Cash and Cash Equivalents, beginning of period 16,557 9,822
Cash and Cash Equivalents, end of period 17,731 10,921
Cash paid during the period for:    
Income taxes 28 47
Interest 44,170 40,873
Significant non-cash transactions:    
Capital expenditures included in accounts payable and accrued expenses $ 7,989 $ 11,245