XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 34,711 $ 36,827
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of electric plant in service 41,651 38,930
Amortization of nuclear fuel 21,877 21,897
Deferred income taxes, net 15,141 16,888
Allowance for equity funds used during construction (6,367) (5,178)
Other amortization and accretion 9,145 8,258
Gain on sale of property, plant and equipment (2,083) 0
Other operating activities (3,031) (87)
Change in:    
Accounts receivable (33,585) (43,626)
Inventories (100) (2,047)
Net undercollection of fuel revenues (13,369) (8,940)
Prepayments and other (6,691) (8,022)
Accounts payable 1,983 2,733
Other current liabilities 428 900
Deferred charges and credits (2,739) (7,146)
Net cash provided by operating activities 56,971 51,387
Cash flows from investing activities:    
Cash additions to utility property, plant and equipment (105,999) (110,279)
Cash additions to nuclear fuel (17,690) (16,879)
Capitalized interest and AFUDC:    
Utility property, plant and equipment (10,018) (8,319)
Nuclear fuel (2,527) (2,609)
Allowance for equity funds used during construction 6,367 5,178
Decommissioning trust funds:    
Purchases, including funding of $2.3 million (40,924) (26,914)
Sales and maturities 36,374 22,362
Proceeds from sale of property, plant and equipment 2,377 0
Other investing activities 1,650 3,419
Net cash used for investing activities (130,390) (134,041)
Cash flows from financing activities:    
Dividends paid (21,969) (20,714)
Borrowings under the revolving credit facility:    
Proceeds 142,951 28,486
Payments (59,531) (24,322)
Other financing activities (928) (207)
Net cash provided by (used for) financing activities 60,523 (16,757)
Net decrease in cash and cash equivalents (12,896) (99,411)
Cash and cash equivalents at beginning of period 25,592 111,057
Cash and cash equivalents at end of period $ 12,696 $ 11,646