| Property, Plant and Equipment |
| Regulated utility plant, at cost |
1.67B |
| Non utility property, at cost |
13.21M |
| Utility plant, at cost |
1.69B |
| Less - Accumulated depreciation |
-557.45M |
| Net property, plant and equipment |
1.13B |
| Other Property and Investments |
| Goodwill |
1.12M |
| Other property and investments |
20.66M |
| Total other property and investments |
21.77M |
| Current Assets |
| Cash and cash equivalents |
2.79M |
| Accounts receivable - customers |
22.91M |
| Unbilled revenue |
20.63M |
| Receivable from the U.S. government (less allowance for doubtful accounts of $0 in 2011 and $43 in 2010) |
9.48M |
| Other accounts receivable |
2.35M |
| Income taxes receivable |
30K |
| Materials and supplies, at average cost |
4.73M |
| Regulatory assets - current |
32.06M |
| Prepayments and other current assets |
4.47M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
37.41M |
| Deferred income taxes - current |
| Assets of discontinued operations (Note 10) |
| Total current assets |
136.86M |
| Regulatory and Other Assets |
| Regulatory assets |
122.03M |
| Other accounts receivable |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
24.37M |
| Deferred income taxes |
| Other |
6.77M |
| Total regulatory and other assets |
153.17M |
| Total Assets |
1.44B |
| Capitalization |
| Common shares, no par value |
246.06M |
| Earnings reinvested in the business |
244.74M |
| Total common shareholders' equity |
| Long-term debt |
320.9M |
| Total capitalization |
811.7M |
| Current Liabilities |
| Notes payable to banks |
77M |
| Long-term debt - current |
330K |
| Accounts payable |
48.23M |
| Income taxes payable |
5.96M |
| Accrued employee expenses |
10.67M |
| Accrued interest |
6.6M |
| Deferred income taxes - current |
| Unrealized loss on purchased power contracts |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
5.54M |
| Other |
10.42M |
| Liabilities of discontinued operations (Note 10) |
| Total current liabilities |
179.85M |
| Other Credits |
| Advances for construction |
69.81M |
| Contributions in aid of construction - net |
117.08M |
| Deferred income taxes |
205.66M |
| Unamortized investment tax credits |
1.55M |
| Accrued pension and other postretirement benefits |
44.61M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
| Other |
10.13M |
| Total other credits |
448.84M |
| Commitments and Contingencies (Note 9) |
0 |
| Total Capitalization and Liabilities |
1.44B |
| Property, Plant and Equipment |
| Utility plant, at cost |
1.67B |
| Less - Accumulated depreciation |
-549.9M |
| Net property, plant and equipment |
1.12B |
| Other Property and Investments |
| Total other property and investments |
18.54M |
| Current Assets |
| Cash and cash equivalents |
2.35M |
| Accounts receivable - customers |
22.91M |
| Unbilled revenue |
20.12M |
| Inter-company receivable |
987K |
| Other accounts receivable |
1.31M |
| Income taxes receivable from Parent |
0 |
| Materials and supplies, at average cost |
4.14M |
| Regulatory assets - current |
32.06M |
| Prepayments and other current assets |
4.03M |
| Deferred income taxes - current |
| Total current assets |
87.9M |
| Regulatory and Other Assets |
| Regulatory assets |
122.03M |
| Other accounts receivable |
| Other |
6.76M |
| Total regulatory and other assets |
128.79M |
| Total Assets |
1.36B |
| Capitalization |
| Common shares, no par value |
239.54M |
| Earnings reinvested in the business |
208.73M |
| Total common shareholders' equity |
| Long-term debt |
320.9M |
| Total capitalization |
769.17M |
| Current Liabilities |
| Long-term debt - current |
330K |
| Accounts payable |
40.72M |
| Inter-company payable |
54M |
| Accrued employee expenses |
9.52M |
| Accrued interest |
6.32M |
| Unrealized loss on purchased power contracts |
| Other |
10.31M |
| Total current liabilities |
137.95M |
| Other Credits |
| Advances for construction |
69.81M |
| Contributions in aid of construction - net |
117.08M |
| Deferred income taxes |
207.96M |
| Unamortized investment tax credits |
1.55M |
| Accrued pension and other postretirement benefits |
44.61M |
| Other |
10.02M |
| Total other credits |
451.03M |
| Commitments and Contingencies (Note 9) |
0 |
| Total Capitalization and Liabilities |
1.36B |
