Statements of Cash Flows (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
Operating Activities | | |
Net income including noncontrolling interest | $40.50 | |
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: | | |
Depreciation and amortization | 9.3 | |
Deferred income taxes | 0 | |
Changes in: | | |
Customer receivables | -2.8 | |
Affiliated receivables | 0 | |
Prepayments | 3.6 | |
Accounts payable | -0.5 | |
Payables to affiliates | 0 | |
Accrued payroll and taxes | -0.4 | |
Other operating assets and liabilities | -3.4 | |
Net cash provided by operating activities | 46.3 | |
Investing Activities | | |
Plant construction and other property additions | -173.7 | |
Other | -0.3 | |
Net cash used in investing activities | -174 | |
Financing Activities | | |
Contributions from Dominion | 0 | |
Net cash provided by (used in) financing activities | -8.9 | |
Decrease in cash and cash equivalents | -136.6 | |
Cash and cash equivalents at beginning of period | 175.4 | |
Cash and cash equivalents at end of period | 38.8 | |
Supplemental Cash Flow Information | | |
Cash received for income taxes | 0 | |
Significant noncash investing and financing activities: | | |
Accrued capital expenditures | 103.2 | |
Equity contribution from Dominion to relieve payables to affiliates | | |
Significant noncash investing and financing activities: | | |
Equity contribution from Dominion to relieve payables to affiliates | 0 | |
Common Units | | |
Financing Activities | | |
Distributions to unitholders | -2.8 | |
Dominion | Common Units | | |
Financing Activities | | |
Distributions to unitholders | -1.7 | |
Dominion | Subordinated Units | | |
Financing Activities | | |
Distributions to unitholders | -4.4 | |
Predecessor | | |
Operating Activities | | |
Net income including noncontrolling interest | | 24.6 |
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: | | |
Depreciation and amortization | | 7.8 |
Deferred income taxes | | 5.1 |
Changes in: | | |
Customer receivables | | 0 |
Affiliated receivables | | -0.8 |
Prepayments | | 2.9 |
Accounts payable | | -0.7 |
Payables to affiliates | | 2.5 |
Accrued payroll and taxes | | 10.9 |
Other operating assets and liabilities | | -3.3 |
Net cash provided by operating activities | | 49 |
Investing Activities | | |
Plant construction and other property additions | | -76.2 |
Other | | -0.1 |
Net cash used in investing activities | | -76.3 |
Financing Activities | | |
Contributions from Dominion | | 16.1 |
Net cash provided by (used in) financing activities | | 16.1 |
Decrease in cash and cash equivalents | | -11.2 |
Cash and cash equivalents at beginning of period | | 11.2 |
Cash and cash equivalents at end of period | | 0 |
Supplemental Cash Flow Information | | |
Cash received for income taxes | | 0.5 |
Significant noncash investing and financing activities: | | |
Accrued capital expenditures | | 5.5 |
Predecessor | Equity contribution from Dominion to relieve payables to affiliates | | |
Significant noncash investing and financing activities: | | |
Equity contribution from Dominion to relieve payables to affiliates | | 20 |
Predecessor | Common Units | | |
Financing Activities | | |
Distributions to unitholders | | 0 |
Predecessor | Dominion | Common Units | | |
Financing Activities | | |
Distributions to unitholders | | 0 |
Predecessor | Dominion | Subordinated Units | | |
Financing Activities | | |
Distributions to unitholders | | $0 |