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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,083 $ 1,640
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,138 2,041
Deferred income taxes, net 258 303
Stock compensation 34 24
AFUDC, equity portion (33) (44)
Changes in assets and liabilities:    
Accounts receivable, net of allowance for doubtful accounts 236 (124)
Unbilled operating revenues 269 (201)
Materials and supplies (163) (151)
Prepaid property taxes 728 627
Prepaid expenses and other 170 5
Other deferred assets (173) (149)
Regulatory assets 2 72
Accounts payable (644) 700
Accrued expenses 208 323
Accrued interest 135 124
Customer deposits and other, net (194) (439)
NET CASH PROVIDED BY OPERATING ACTIVITIES 5,054 4,751
CASH FLOWS USED IN INVESTING ACTIVITIES    
Capital expenditures (net of AFUDC, equity portion) (2,730) (4,087)
Proceeds from sale of assets 9 6
NET CASH USED IN INVESTING ACTIVITIES (2,721) (4,081)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net repayments under lines of credit agreements (2,563) (630)
Increase (decrease) in overdraft payable 450 (259)
Net advances and contributions in aid of construction 984 1,318
Change in deferred debt issuance costs 30 11
Net proceeds from issuance of common stock 667 587
Dividends paid (1,845) (1,766)
Issuance of long-term debt 335 855
Principal repayments of long-term debt (362) (1,082)
NET CASH USED IN FINANCING ACTIVITIES (2,304) (966)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 29 (296)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 422 617
CASH AND CASH EQUIVALENTS AT END OF PERIOD 451 321
Supplemental Disclosures of Cash Flow Information:    
Utility plant received as construction advances and contributions 109 110
Interest paid 1,601 1,623
Income taxes paid $ 474 $ 914