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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net income (loss) $ 167,475 $ 88,480
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 88,178 79,006
Amortization 5,744 13,343
Conservation amortization 34,107 34,402
Deferred income taxes and tax credits, net 70,591 32,564
Net unrealized (gain) loss on derivative instruments (75,937) (5,136)
Pension funding (5,100) (5,700)
Derivative contracts classified as financing activities due to merger 26,049 36,621
AFUDC - Equity (6,524) (9,306)
Regulatory assets (6,411) (48,185)
Regulatory liabilities 3,029 8,180
Other long-term assets 3,099 (3,625)
Other long-term liabilities 17,586 28,666
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 31,548 32,439
Materials and supplies 1,827 (8,520)
Fuel and gas inventory 27,097 23,378
Income taxes 148 1,834
Prepayments and other (3,732) (2,840)
Purchased gas adjustment (5,718) 30,210
Accounts payable (47,935) (68,073)
Taxes payable 16,746 13,877
Accrued expenses and other (18,060) 1,989
Net cash provided by operating activities 323,807 273,604
Investing activities:    
Construction expenditures - excluding equity AFUDC (168,337) (185,634)
Energy efficiency expenditures (22,542) (22,657)
Proceeds from Sale of Property, Plant, and Equipment 108,166 0
Restricted cash 599 (58)
Other (4,248) (17,606)
Net cash used in investing activities (86,362) (225,955)
Financing activities:    
Change in short-term debt and leases, net (157,895) 11,134
Dividends paid (42,071) 0
Long-term notes and bonds issued 0 864,000
Redemption of bonds and notes (29,000) (848,000)
Derivative contracts classified as financing activities due to merger (26,049) (36,621)
Issuance cost of bonds and other (3,984) (4,933)
Net cash provided by (used in) financing activities (258,999) (14,420)
Net increase (decrease) in cash and cash equivalents (21,554) 33,229
Cash and cash equivalents at beginning of period 135,542 37,235
Cash and cash equivalents at end of period 113,988 70,464
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 78,346 74,588
Cash payments (refunds) for income taxes 0 (1,898)
PUGET SOUND ENERGY, INC. [Member]
   
Operating activities:    
Net income (loss) 179,938 112,716
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 88,178 79,006
Amortization 5,744 13,343
Conservation amortization 34,107 34,402
Deferred income taxes and tax credits, net 79,761 46,430
Net unrealized (gain) loss on derivative instruments (72,740) 10,135
Pension funding (5,100) (5,700)
AFUDC - Equity (6,524) (9,306)
Regulatory assets (6,411) (48,185)
Regulatory liabilities 3,029 8,180
Other long-term assets 2,922 (4,359)
Other long-term liabilities 18,162 15,118
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 31,313 32,371
Materials and supplies 1,827 (8,520)
Fuel and gas inventory 27,097 23,378
Income taxes 148 1,834
Prepayments and other (3,732) (2,840)
Purchased gas adjustment (5,718) 30,210
Accounts payable (47,721) (68,267)
Taxes payable 16,746 13,877
Accrued expenses and other (8,783) (12,594)
Net cash provided by operating activities 332,243 261,229
Investing activities:    
Construction expenditures - excluding equity AFUDC (168,337) (185,634)
Energy efficiency expenditures (22,542) (22,657)
Proceeds from Sale of Property, Plant, and Equipment 108,166 0
Restricted cash 599 (58)
Other (4,184) (3,417)
Net cash used in investing activities (86,298) (211,766)
Financing activities:    
Change in short-term debt and leases, net (157,895) 11,134
Dividends paid (105,648) (71,467)
Issuance cost of bonds and other (3,985) 817
Net cash provided by (used in) financing activities (267,528) (59,516)
Net increase (decrease) in cash and cash equivalents (21,583) (10,053)
Cash and cash equivalents at beginning of period 135,530 31,010
Cash and cash equivalents at end of period 113,947 20,957
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 57,646 50,232
Cash payments (refunds) for income taxes $ 0 $ (1,898)