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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net income (loss) $ 230.5 $ 223.7 $ (67.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Discontinued operations, net of tax 0.4 (0.2) (2.8)
Goodwill impairment loss     291.1
Impairment losses on property, plant, and equipment 4.6 43.2 0.7
Depreciation and amortization expense 250.1 265.8 230.6
Recoveries and refunds of regulatory assets and liabilities 56.1 28.7 40.8
Net unrealized (gains) losses on nonregulated energy contracts 48.5 (55.8) 104.2
Nonregulated lower of cost or market inventory adjustments 11.6 0.9 44.2
Bad debt expense 35.0 48.0 54.6
Pension and other postretirement expense 60.0 67.6 72.4
Pension and other postretirement contributions (131.5) (201.8) (53.3)
Deferred income taxes and investment tax credits 175.3 234.1 58.3
(Gain) loss on sale of assets (2.2) 11.4 24.1
Equity income, net of dividends (14.8) (14.5) (16.1)
Other 32.5 33.3 37.7
Changes in working capital      
Collateral on deposit (17.3) 163.6 45.5
Accounts receivable and accrued unbilled revenues 94.1 97.6 864.8
Inventories (28.0) 51.1 444.1
Other current assets 46.2 (85.5) 39.6
Accounts payable (37.4) (25.8) (604.7)
Other current liabilities (91.8) (160.2) (2.0)
Net cash provided by operating activities 721.9 725.2 1,606.3
Investing Activities      
Capital expenditures (311.4) (258.8) (444.2)
Proceeds from the sale or disposal of assets 7.6 66.0 44.6
Capital contributions to equity method investments (37.6) (6.9) (34.1)
Acquisition of compressed natural gas fueling companies, net of cash acquired (42.6)    
Other (10.8)   (7.0)
Net cash used for investing activities (394.8) (199.7) (440.7)
Financing Activities      
Short-term debt, net 303.3 (212.1) (815.7)
Redemption of notes payable (10.0)   (157.9)
Proceeds from sale of borrowed natural gas   21.9 162.0
Purchase of natural gas to repay natural gas loans   (6.5) (445.2)
Issuance of long-term debt 50.0 250.0 230.0
Repayment of long-term debt (565.8) (117.2) (157.8)
Payment of dividends      
Preferred stock of subsidiary (3.1) (3.1) (3.1)
Common stock (206.4) (186.1) (206.9)
Issuance of common stock 4.9 33.2  
Proceeds from derivative contracts related to divestitures classified as financing activities     33.9
Payments made on derivative contracts related to divestitures classified as financing activities (31.9) (157.8)  
Other (19.4) (13.7) (17.7)
Net cash used for financing activities (478.4) (391.4) (1,378.4)
Change in cash and cash equivalents - continuing operations (151.3) 134.1 (212.8)
Change in cash and cash equivalents - discontinued operations      
Net cash provided by investing activities 0.4 0.4 3.2
Net change in cash and cash equivalents (150.9) 134.5 (209.6)
Cash and cash equivalents at beginning of year 179.0 44.5 254.1
Cash and cash equivalents at end of year $ 28.1 $ 179.0 $ 44.5