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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 8,301 $ 9,846 $ 6,746
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,251 7,930 7,410
Deferred income taxes, net 3,843 4,191 4,466
Stock compensation 123 108 120
AFUDC, equity portion (208) (205) (100)
Changes in assets and liabilities:      
Accounts receivable, net of allowance for doubtful accounts 457 (757) 215
Unbilled operating revenues (12) 639 (22)
Materials and supplies (132) 130 (237)
Prepaid property taxes (163) (35) (33)
Prepaid expenses and other (275) 73 1,110
Other deferred assets (139) (266) (254)
Regulatory assets 50 341 (124)
Accounts payable 641 715 (617)
Accrued expenses 280 1,177 127
Accrued interest (11) (85) 34
Customer deposits and other, net 81 (348) 451
Postretirement benefit obligation (65) (81) (70)
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,022 23,373 19,222
CASH FLOWS USED IN INVESTING ACTIVITIES      
Capital expenditures (net of AFUDC, equity portion) (21,188) (20,546) (15,787)
Proceeds from sale of assets 33 29 55
NET CASH USED IN INVESTING ACTIVITIES (21,155) (20,517) (15,732)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net (repayments) borrowings under lines of credit agreements (385) (1,023) (17,331)
(Increase) decrease in overdraft payable (4) 385 (375)
Net advances and contributions in aid of construction 5,701 3,629 1,640
Change in deferred debt issuance costs 120 119 72
Net proceeds from issuance of common stock 2,439 2,079 17,176
Dividends paid (7,207) (6,850) (6,191)
Issuance of long-term debt 385 729 3,195
Principal repayments of long-term debt (1,111) (1,618) (1,544)
NET CASH (USED IN)PROVIDED BY FINANCING ACTIVITIES (62) (2,550) (3,358)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (195) 306 132
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 617 311 179
CASH AND CASH EQUIVALENTS AT END OF YEAR 422 617 311
Supplemental Disclosures of Cash Flow Information:      
Utility plant received as construction advances and contributions 948 1,904 706
Contractual amounts of contributions in aid of construction due from developers included in accounts receivable 349 629 627
Contractual amounts of contributions in aid of construction received from developers included in accounts receivable 505 602 509
Supplemental Disclosures of Cash Flow Information:      
Interest paid 7,066 7,255 7,255
Income taxes paid $ 2,014 $ 312 $ 312