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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 87,684 $ 70,533 $ 149,790 $ 125,676
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 176,247 166,418 233,251 218,269
Deferred income taxes 43,704 33,343 76,641 62,320
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 41,310 57,498 (3,855) (32,172)
Accrued utility revenue 40,700 40,100 (1,100) 1,100
Deferred purchased gas costs (78,709) 52,850 (108,736) 29,301
Accounts payable (54,817) (93,608) 12,793 (11,845)
Accrued taxes (1,240) (938) (189) 645
Other current assets and liabilities 27,793 20,785 (11,940) 2,609
Gains on sale (2,990) (4,506) (6,524) (5,853)
Changes in undistributed stock compensation 5,444 4,215 6,366 6,062
AFUDC and property-related changes (1,658) (1,289) (2,312) (1,824)
Changes in other assets and deferred charges (22,454) (12,733) (25,088) (9,242)
Changes in other liabilities and deferred credits 7,524 (2,352) 5,449 (47,021)
Net cash provided by operating activities 268,538 330,316 324,546 338,025
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (254,437) (275,970) (374,179) (393,335)
Restricted cash   12,785   37,783
Changes in customer advances 5,203 (21,210) 23,388 (24,217)
Miscellaneous inflows 6,407 8,767 11,603 12,650
Miscellaneous outflows   (2,004)   (2,004)
Net cash used in investing activities (242,827) (277,632) (339,188) (369,123)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net 1,446 1,459 1,568 4,133
Dividends paid (44,238) (39,428) (57,850) (51,597)
Interest rate swap settlement   (21,754)   (21,754)
Issuance of long-term debt, net 63,673 453,638 99,553 515,424
Retirement of long-term debt (130,269) (377,457) (179,855) (432,865)
Change in credit facility and commercial paper 39,000 (69,000) 110,000 20,000
Change in short-term debt 33,000   33,000  
Net cash provided by (used in) financing activities (37,388) (52,542) 6,416 33,341
Change in cash and cash equivalents (11,677) 142 (8,226) 2,243
Cash and cash equivalents at beginning of period 25,530 21,937 22,079 19,836
Cash and cash equivalents at end of period 13,853 22,079 13,853 22,079
Supplemental information:        
Interest paid, net of amounts capitalized 41,161 70,522 58,078 89,555
Income taxes paid $ 4,929 $ 1,971 $ 5,801 $ 2,050