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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income $ 188.3 $ 99.7
Adjustments to reconcile net income to net cash provided by operating activities    
Discontinued operations, net of tax (6.1) (0.9)
Depreciation and amortization expense 60.9 62.1
Recoveries and refunds of regulatory assets and liabilities 16.5 9.5
Net unrealized (gains) losses on energy contracts (65.2) 43.7
Bad debt expense 9.3 10.1
Pension and other postretirement expense 15.9 17.5
Pension and other postretirement contributions (63.2) (246.2)
Deferred income taxes and investment tax credits 68.3 29.7
Equity income, net of dividends (4.4) (3.8)
Termination of tolling agreement with Fox Energy Company LLC (50.0)  
Other 6.3 2.7
Changes in working capital    
Collateral on deposit 15.4 (13.7)
Accounts receivable and accrued unbilled revenues (182.8) 49.8
Inventories 137.9 133.0
Other current assets 45.4 54.6
Accounts payable 24.7 (77.7)
Temporary LIFO liquidation credit 83.2 36.7
Other current liabilities 19.2 18.0
Net cash provided by operating activities 319.6 224.8
Investing Activities    
Capital expenditures (147.0) (123.0)
Proceeds from the sale or disposal of assets 1.1 1.4
Capital contributions to equity method investments (1.7) (10.4)
Acquisition of Fox Energy Company LLC (391.6)  
Grant received related to Crane Creek Wind Project 69.0  
Other (3.0) (4.6)
Net cash used for investing activities (473.2) (136.6)
Financing Activities    
Short-term debt, net 74.0 2.2
Borrowing on term credit facility 200.0  
Repayment of long-term debt (22.0)  
Proceeds from stock option exercises 6.4 10.1
Shares purchased for stock-based compensation (2.0) (24.6)
Payment of dividends    
Preferred stock of subsidiary (0.8) (0.8)
Common stock (50.1) (53.0)
Payments made on derivative contracts related to divestitures classified as financing activities (3.8) (9.0)
Other (4.5) 0.2
Net cash provided by (used for) financing activities 197.2 (74.9)
Change in cash and cash equivalents - continuing operations 43.6 13.3
Change in cash and cash equivalents - discontinued operations    
Net cash (used for) provided by operating activities (0.6) 1.0
Net cash provided by (used for) investing activities 1.6 (0.1)
Net change in cash and cash equivalents 44.6 14.2
Cash and cash equivalents at beginning of period 27.4 28.1
Cash and cash equivalents at end of period $ 72.0 $ 42.3