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Consolidated Statements Of Cash Flow (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 109,064$ 95,117
(Loss) income from discontinued operations(3,737)4,404
Income from continuing operations112,80190,713
Adjustments to reconcile income from continuing operations to net cash flows from operating activities:  
Depreciation and amortization84,21986,879
Deferred income taxes58,49534,623
Provision for doubtful accounts3,6153,475
Stock-based compensation2,7683,015
Gain on sale of utility system(3,946) 
Gain on sale of other assets(475)(2,294)
Net increase in receivables, inventory and prepayments(14,001)(20,634)
Net increase (decrease) in payables, accrued interest, accrued taxes and other accrued liabilities323(16,722)
Other(3,162)(2,763)
Operating cash flows from continuing operations240,637176,292
Operating cash flows from discontinued operations, net6,46612,336
Net cash flows from operating activities247,103188,628
Cash flows from investing activities: [Abstract]  
Property, plant and equipment additions, including allowance for funds used during construction of $5,710 and $3,895(226,075)(231,542)
Acquisitions of utility systems and other, net(6,934)(1,948)
Additions to funds restricted for construction activity(135)(1,051)
Release of funds previously restricted for construction activity34,64441,635
Net proceeds from the sale of utility system and other assets12,6283,541
Proceeds from note receivable5,2891,955
Other(631)(5,643)
Investing cash flows used in continuing operations(181,214)(193,053)
Investing cash flows used in discontinued operations, net(2,915)(5,967)
Net cash flows used in investing activities(184,129)(199,020)
Cash flows from financing activities:  
Customers' advances and contributions in aid of construction3,3245,572
Repayments of customers' advances(1,577)(5,199)
Net proceeds of short-term debt13,31042,041
Proceeds from long-term debt24,974114,313
Repayments of long-term debt(46,477)(97,332)
Change in cash overdraft position(4,122)(10,173)
Proceeds from issuing common stock9,4019,288
Proceeds from exercised stock options5,8353,889
Stock-based compensation windfall tax benefits 302
Repurchase of common stock(1,001)(744)
Dividends paid on common stock(64,266)(59,584)
Financing cash flows (used in) from continuing operations(60,599)2,373
Financing cash flows used in discontinued operations, net(321)(296)
Net cash flows (used in) from financing activities(60,920)2,077
Net increase (decrease) in cash and cash equivalents2,054(8,315)
Cash and cash equivalents at beginning of period5,93421,869
Cash and cash equivalents at end of period$ 7,988$ 13,554