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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 98,086$ 93,138
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization of electric plant in service60,77560,136
Amortization of nuclear fuel28,00422,877
Extraordinary gain related to Texas regulatory assets, net of tax0(10,286)
Deferred income taxes, net46,33817,088
Allowance for equity funds used during construction(6,441)(7,645)
Other amortization and accretion15,77112,957
Other operating activities1,104(488)
Change in:  
Accounts receivable(43,710)(42,661)
Inventories(3,367)(6)
Net undercollection of fuel revenues(29,608)(1,322)
Prepayments and other(4,718)(1,996)
Accounts payable9,500(11,733)
Taxes accrued13,26533,978
Interest accrued1,0782,338
Other current liabilities(1,279)1,406
Deferred charges and credits(5,923)(4,177)
Net cash provided by operating activities178,875163,604
Cash flows from investing activities:  
Cash additions to utility property, plant and equipment(129,651)(124,839)
Cash additions to nuclear fuel(33,925)(33,889)
Capitalized interest and AFUDC:  
Utility property, plant and equipment(10,278)(12,296)
Nuclear fuel(3,864)(1,282)
Allowance for equity funds used during construction6,4417,645
Decommissioning trust funds:  
Purchases, including funding of $6.4 (2011 YTD) and $6.2 million (2010 YTD)(77,314)(55,207)
Sales and maturities67,84146,936
Other investing activities63656
Net cash used for investing activities(180,114)(172,876)
Cash flows from financing activities:  
Repurchases of common stock(64,783)(30,217)
Dividends paid(18,415)0
Borrowings under the revolving credit facility:  
Proceeds88,72337,810
Payments(75,634)(130,708)
Proceeds from issuance of long-term debt0110,000
Other financing activities(92)(2,455)
Net cash used for financing activities(70,201)(15,570)
Net decrease in cash and cash equivalents(71,440)(24,842)
Cash and cash equivalents at beginning of period79,18491,790
Cash and cash equivalents at end of period$ 7,744$ 66,948