XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 87,392 $ 86,027
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of electric plant in service 59,346 59,329
Amortization of Nuclear Fuel 33,621 33,278
Deferred income taxes, net 45,479 43,818
Allowance for equity funds used during construction (7,465) (6,589)
Other amortization and accretion 12,345 10,904
Gain on sale of assets 0 (1,346)
Other operating activities (484) 782
Change in:    
Accounts receivable (35,097) (22,107)
Inventories (4,772) (2,400)
Net overcollection (undercollection) of fuel revenues (8,362) 13,994
Prepayments and other (5,471) (3,443)
Accounts payable (3,729) (6,757)
Taxes accrued 6,794 537
Interest accrued 2,244 469
Other current liabilities 7,410 3,199
Deferred charges and credits (4,340) (7,896)
Net cash provided by operating activities 184,911 201,799
Cash flows from investing activities:    
Cash additions to utility property, plant and equipment (165,303) (144,576)
Cash additions to nuclear fuel (19,895) (41,747)
Capitalized interest and AFUDC:    
Utility property, plant and equipment (11,985) (10,483)
Nuclear fuel (3,911) (3,992)
Allowance for equity funds used during construction 7,465 6,589
Decommissioning trust funds:    
Purchases, including funding of $3.4 million, respectively (36,413) (80,870)
Sales and maturities 29,419 74,095
Proceeds from sale of assets 0 1,757
Other investing activities 4,856 1,524
Net cash used for investing activities (195,767) (197,703)
Cash flows from financing activities:    
Dividends paid (31,379) (28,861)
Borrowings under the revolving credit facility:    
Proceeds 34,167 204,373
Payments (40,831) (176,210)
Pollution control bonds:    
Proceeds 0 92,535
Payments 0 (92,535)
Other financing activities (210) (2,942)
Net cash used for fnancing activities (38,253) (3,640)
Net increase (decrease) in cash and cash equivalents (49,109) 456
Cash and cash equivalents at beginning of period 111,057 8,208
Cash and cash equivalents at end of period $ 61,948 $ 8,664