XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 13.0 $ 12.1
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 61.3 59.7
Deferred income taxes and investment tax credits, net 11.9 3.2
Allowance for equity funds used during construction (1.2) (1.9)
Stock-based compensation expense 0.6 0.6
Regulatory assets 5.5 5.6
Regulatory liabilities (4.1) (3.4)
Other assets 1.6 0.9
Other liabilities (2.4) 1.1
Change in certain current assets and liabilities    
Accounts receivable, net 15.5 38.3
Accrued unbilled revenues 7.8 6.0
Fuel, materials and supplies inventories (15.3) (9.8)
Gas imbalance assets (0.6) 0
Fuel clause under recoveries (0.4) 1.8
Other current assets (3.9) (5.0)
Accounts payable 20.2 (27.5)
Accounts payable - affiliates 1.4 (0.3)
Fuel clause over recoveries (27.6) 31.5
Other current liabilities (35.9) (24.8)
Net Cash Provided from Operating Activities 47.4 88.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (195.4) (190.1)
Reimbursement of capital expenditures 0 9.7
Proceeds from sale of assets 0.2 0.2
Net Cash Used in Investing Activities (195.2) (180.2)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent 104.7 92.1
Increase in short-term debt 43.1 0
Net Cash Provided from Financing Activities 147.8 92.1
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