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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net income (loss) $ 88,480 $ 107,431
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 79,006 74,781
Amortization 13,343 17,973
Conservation amortization 34,402 32,213
Deferred income taxes and tax credits, net 32,564 45,710
Net unrealized (gain) loss on derivative instruments (5,136) (36,845)
Pension funding (5,700) (5,000)
Derivative contracts classified as financing activities due to merger 36,621 97,684
AFUDC - equity (9,306) (3,734)
Regulatory assets (48,185) 7,558
Regulatory liabilities 8,180 (12,900)
Other long-term assets (3,625) (30,820)
Other long-term liabilities 28,666 12,670
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 32,439 26,416
Materials and supplies (8,520) (4,483)
Fuel and gas inventory 23,378 35,575
Income taxes 1,834 63,257
Prepayments and other (2,840) (1,463)
Purchased gas adjustment 30,210 8,750
Accounts payable (68,073) (29,865)
Taxes payable 13,877 15,550
Accrued expenses and other 1,989 (14,562)
Net cash provided by operating activities 273,604 405,896
Investing activities:    
Construction expenditures - excluding equity AFUDC (185,634) (317,710)
Energy efficiency expenditures (22,657) (18,794)
Restricted cash (58) 545
Other (17,606) 479
Net cash used in investing activities (225,955) (335,480)
Financing activities:    
Change in short-term debt and leases, net 11,134 (120,400)
Dividends paid 0 (58,167)
Long-term notes and bonds issued 864,000 475,000
Redemption of bonds and notes (848,000) (260,000)
Derivative contracts classified as financing activities due to merger (36,621) (97,684)
Issuance cost of bonds and other (4,933) (2,123)
Net cash provided by (used in) financing activities (14,420) (63,374)
Net increase (decrease) in cash and cash equivalents 33,229 7,042
Cash and cash equivalents at beginning of period 37,235 36,557
Cash and cash equivalents at end of period 70,464 43,599
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 74,588 67,829
Cash payments (refunds) for income taxes (1,898) (63,204)
PUGET SOUND ENERGY, INC. [Member]
   
Operating activities:    
Net income (loss) 112,716 103,439
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 79,006 74,781
Amortization 13,343 17,973
Conservation amortization 34,402 32,213
Deferred income taxes and tax credits, net 46,430 46,415
Net unrealized (gain) loss on derivative instruments 10,135 (5,984)
Pension funding (5,700) (5,000)
AFUDC - equity (9,306) (3,734)
Regulatory assets (48,185) 7,558
Regulatory liabilities 8,180 (12,900)
Other long-term assets (4,359) (33,989)
Other long-term liabilities 15,118 6,176
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 32,371 26,418
Materials and supplies (8,520) (4,483)
Fuel and gas inventory 23,378 35,575
Income taxes 1,834 49,710
Prepayments and other (2,840) (1,463)
Purchased gas adjustment 30,210 8,750
Accounts payable (68,267) (29,979)
Taxes payable 13,877 15,550
Accrued expenses and other (12,594) (17,201)
Net cash provided by operating activities 261,229 309,825
Investing activities:    
Construction expenditures - excluding equity AFUDC (185,634) (317,710)
Energy efficiency expenditures (22,657) (18,794)
Restricted cash (58) 545
Other (3,417) 1,944
Net cash used in investing activities (211,766) (334,015)
Financing activities:    
Change in short-term debt and leases, net 11,134 (120,400)
Dividends paid (71,467) (74,619)
Long-term notes and bonds issued 0 300,000
Loan from (payment to) parent 0 7,400
Redemption of bonds and notes 0 (260,000)
Investment from parent 0 175,000
Issuance cost of bonds and other 817 (1,964)
Net cash provided by (used in) financing activities (59,516) 25,417
Net increase (decrease) in cash and cash equivalents (10,053) 1,227
Cash and cash equivalents at beginning of period 31,010 36,320
Cash and cash equivalents at end of period 20,957 37,547
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 50,232 59,799
Cash payments (refunds) for income taxes $ (1,898) $ (49,657)