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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 90,846 $ 103,539 $ 100,603
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 78,556 81,331 81,011
Amortization of nuclear fuel 42,953 37,018 31,316
Extraordinary gain related to Texas regulatory assets, net of tax 0 0 (10,286)
Deferred income taxes, net 43,561 45,688 27,456
Allowance for equity funds used during construction (9,427) (8,161) (10,816)
Other amortization and accretion 14,724 19,875 16,740
Other operating activities (479) 1,036 (881)
Change in:      
Accounts receivable 13,448 (4,663) (1,303)
Inventories (1,926) (3,750) 1,143
Net overcollection (undercollection) of fuel revenues 11,668 (26,001) 958
Prepayments and other (2,784) (2,538) (544)
Accounts payable 1,725 4,401 (9,634)
Taxes accrued (3,054) 11,915 18,523
Other current liabilities 78 (2,262) 1,127
Deferred charges and credits (6,781) (5,911) (6,063)
Net cash provided by operating activities 273,108 251,517 239,350
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (202,387) (178,041) (169,966)
Cash additions to nuclear fuel (46,009) (39,551) (34,277)
Capitalized interest and AFUDC:      
Utility property, plant and equipment (15,000) (13,009) (17,487)
Nuclear fuel (5,312) (5,177) (2,487)
Allowance for equity funds used during construction 9,427 8,161 10,816
Decommissioning trust funds:      
Purchases, including funding of $4.5 million, $8.3 million and $8.2 million, respectively (107,705) (95,441) (73,192)
Sales and maturities 98,542 82,926 61,656
Proceeds from sale of investments in debt securities 0 2,000 0
Other investing activities 2,390 727 286
Net cash used for investing activities (266,054) (237,405) (224,651)
Cash flows from financing activities:      
Repurchases of common stock 0 (86,508) (33,726)
Dividends paid (38,889) (27,223) 0
Pollution control bonds:      
Proceeds 92,535 0 0
Payments (92,535) 0 0
Proceeds from issuance of senior notes 149,682 0 110,000
Borrowings under the revolving credit facility:      
Proceeds 234,575 120,450 37,628
Payments (245,799) (91,775) (139,922)
Other financing activities (3,774) (32) (1,285)
Net cash provided (used for) financing activities 95,795 (85,088) (27,305)
Net increase (decrease) in cash and cash equivalents 102,849 (70,976) (12,606)
Cash and cash equivalents at beginning of period 8,208 79,184 91,790
Cash and cash equivalents at end of period $ 111,057 $ 8,208 $ 79,184