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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 12.1 $ 6.4
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 59.7 51.8
Deferred income taxes and investment tax credits, net 3.2 2.4
Allowance for equity funds used during construction (1.9) (4.4)
Stock-based compensation expense 0.6 0.9
Regulatory assets 5.6 6.0
Regulatory liabilities (3.4) 2.8
Other assets 0.9 1.5
Other liabilities 1.1 (4.1)
Change in certain current assets and liabilities    
Accounts receivable, net 38.3 3.2
Accrued unbilled revenues 6.0 6.3
Fuel, materials and supplies inventories (9.8) 4.4
Gas imbalance assets 0 0.1
Fuel clause under recoveries 1.8 0.6
Other current assets (5.0) 5.8
Accounts payable (27.5) (25.5)
Accounts payable - affiliates (0.3) (1.2)
Gas imbalance liabilities 0 0.1
Fuel clause over recoveries 31.5 (4.5)
Other current liabilities (24.8) (18.2)
Net Cash Provided from Operating Activities 88.1 34.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (190.1) (127.0)
Reimbursement of capital expenditures 9.7 11.3
Proceeds from sale of assets 0.2 0.4
Net Cash Used in Investing Activities (180.2) (115.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent 92.1 80.9
Net Cash Provided from Financing Activities 92.1 80.9
NET CHANGE IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0 0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0 $ 0