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Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 88,583 $ 90,846 $ 103,539
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of electric plant in service 79,626 78,556 81,331
Amortization of nuclear fuel 42,537 42,953 37,018
Deferred income taxes, net 44,678 43,561 45,688
Allowance for equity funds used during construction (10,008) (9,427) (8,161)
Other amortization and accretion 16,556 14,724 19,875
Other operating activities (925) (479) 1,036
Change in:      
Accounts receivable (2,450) 13,448 (4,663)
Inventories (3,673) (1,926) (3,750)
Net overcollection (undercollection) of fuel revenues (10,843) 11,668 (26,001)
Prepayments and other (4,295) (2,784) (2,538)
Accounts payable 8,180 1,725 4,401
Taxes accrued (627) (3,054) 11,915
Other current liabilities 958 78 (2,262)
Deferred charges and credits (822) (6,781) (5,911)
Net cash provided by operating activities 247,475 273,108 251,517
Cash flows from investing activities:      
Cash additions to utility property, plant and equipment (237,411) (202,387) (178,041)
Cash additions to nuclear fuel (30,535) (46,009) (39,551)
Capitalized interest and AFUDC:      
Utility property, plant and equipment (16,063) (15,000) (13,009)
Nuclear fuel (5,299) (5,312) (5,177)
Allowance for equity funds used during construction 10,008 9,427 8,161
Decommissioning trust funds:      
Purchases, including funding of $4.5 million, $4.5 million and $8.3 million, respectively (65,491) (107,705) (95,441)
Sales and maturities 56,148 98,542 82,926
Proceeds from sale of investments in debt securities 0 0 2,000
Other investing activities 5,879 2,390 727
Net cash used for investing activities (282,764) (266,054) (237,405)
Cash flows from financing activities:      
Repurchases of common stock 0 0 (86,508)
Dividends paid (42,049) (38,889) (27,223)
Borrowings under the revolving credit facility:      
Proceeds 44,883 234,575 120,450
Payments (52,686) (245,799) (91,775)
Pollution control bonds:      
Proceeds 0 92,535 0
Payments 0 (92,535) 0
Proceeds from issuance of senior notes 0 149,682 0
Other financing activities (324) (3,774) (32)
Net cash provided by (used for) financing activities (50,176) 95,795 (85,088)
Net increase (decrease) in cash and cash equivalents (85,465) 102,849 (70,976)
Cash and cash equivalents at beginning of period 111,057 8,208 79,184
Cash and cash equivalents at end of period $ 25,592 $ 111,057 $ 8,208