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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 1,109 $ 610
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,691 8,176
Deferred income taxes 614 3,273
Share-based compensation 183 202
Loss on sale of utility property 0 23
Changes in operating assets and liabilities:    
Accounts receivable and accrued unbilled utility revenue 1,015 3,208
Accounts payable, purchased power and other current liabilities (401) (927)
Accrued groundwater extraction charges and purchased water (459) (638)
Tax receivable and accrued taxes 404 (3,551)
Accrued interest 164 (347)
Accrued payroll 180 105
Other current asset 718 0
Postretirement benefits 1,482 1,035
Other charges, net 1,067 367
NET CASH PROVIDED BY OPERATING ACTIVITIES 14,767 11,536
INVESTING ACTIVITIES:    
Company-funded (17,467) (12,122)
Contributions in aid of construction (864) (723)
Additions to real estate investment 0 (19)
Payments for business/asset acquisition and water rights (1,485) (1,078)
Cost to retire utility plant, net of salvage (38) (883)
Proceeds from sale of utility property 0 43
NET CASH USED IN INVESTING ACTIVITIES (19,854) (14,782)
FINANCING ACTIVITIES:    
Borrowings from line of credit 0 7,500
Repayments of long-term borrowings (241) (543)
Debt issuance costs 0 (87)
Dividends paid (3,305) (3,205)
Exercise of stock options and similar instruments 309 254
Tax benefits realized from share options exercised 0 8
Receipts of advances and contributions in aid of construction 1,280 370
Refunds of advances for construction (429) (427)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (2,386) 3,870
NET CHANGE IN CASH AND CASH EQUIVALENTS (7,473) 624
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 26,734 1,730
CASH AND CASH EQUIVALENTS, END OF PERIOD 19,261 2,354
Cash paid during the period for:    
Interest 5,143 5,186
Income taxes 0 850
Supplemental disclosure of non-cash activities:    
Increase in accrued payables for construction costs capitalized $ 3,387 $ 5,625