MGE Energy (MGEE) Cash Flow Statement

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Net Income	61.06M
Depreciation and amortization	33.36M
Deferred income taxes
Provision for doubtful receivables	583K
Employee benefit plan expenses	165K
Equity earnings in ATC	-6.02M
Gain on sale of property
Other items	693K
Decrease in current assets
Decrease in current liabilities
Dividend income from ATC	4.21M
Cash contributions to pension and other postretirement plans	-13.13M
Other noncurrent items, net
Cash Provided by Operating Activities	129.19M
Capital expenditures	-62.27M
Capital contributions to investments	-2.04M
Purchase of investment - land
Proceeds from sale of property
Other	-310K
Cash Used for Investing Activities	-64.62M
Cash dividends paid on common stock	-31.12M
Repayment of long-term debt	-3.19M
Issuance of long-term debt
Decrease in short-term debt	0
Other	-65K
Cash Used for Financing Activities	-34.37M
Change in Cash and Cash Equivalents:	30.2M
Cash and cash equivalents at beginning of period	81.38M
Cash and cash equivalents at end of period	111.59M

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