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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 36,827 $ 34,238
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of electric plant in service 38,930 40,121
Amortization of Nuclear Fuel 21,897 21,807
Deferred income taxes, net 16,888 18,630
Allowance for equity funds used during construction (5,178) (4,170)
Other amortization and accretion 8,258 6,804
Other operating activities (87) 937
Change in:    
Accounts receivable (43,626) (19,197)
Inventories (2,047) (1,087)
Net overcollection (undercollection) of fuel revenues (8,940) 15,594
Prepayments and other (8,022) (5,456)
Accounts payable 2,733 (4,748)
Taxes accrued (250) (6,661)
Other current liabilities 1,150 779
Deferred charges and credits (7,146) (5,695)
Net cash provided by operating activities 51,387 91,896
Cash flows from investing activities:    
Cash additions to utility property, plant and equipment (110,279) (99,929)
Cash additions to nuclear fuel (16,879) (38,155)
Capitalized interest and AFUDC:    
Utility property, plant and equipment (8,319) (6,633)
Nuclear fuel (2,609) (2,668)
Allowance for equity funds used during construction 5,178 4,170
Decommissioning trust funds:    
Purchases, including funding of $2.3 million, respectively (26,914) (64,011)
Sales and maturities 22,362 59,513
Other investing activities 3,419 978
Net cash used for investing activities (134,041) (146,735)
Cash flows from financing activities:    
Dividends paid (20,714) (18,834)
Borrowings under the revolving credit facility:    
Proceeds 28,486 121,964
Payments (24,322) (44,583)
Other financing activities (207) (1,832)
Net cash provided (used for) financing activities (16,757) 56,715
Net increase (decrease) in cash and cash equivalents (99,411) 1,876
Cash and cash equivalents at beginning of period 111,057 8,208
Cash and cash equivalents at end of period $ 11,646 $ 10,084