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Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 87,187 $ 87,392
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of electric plant in service 62,336 59,346
Amortization of nuclear fuel 33,942 33,621
Deferred income taxes, net 35,990 45,479
Allowance for equity funds used during construction (10,215) (7,465)
Other amortization and accretion 14,470 12,345
Gain on sale of property, plant and equipment (2,092) 0
Other operating activities (3,843) (484)
Change in:    
Accounts receivable (47,331) (35,097)
Inventories (1,000) (4,772)
Net undercollection of fuel revenues (1,233) (8,362)
Prepayments and other (4,381) (5,471)
Accounts payable 3,557 (3,729)
Taxes accrued 7,669 6,794
Other current liabilities 3,255 9,654
Deferred charges and credits (3,674) (4,340)
Net cash provided by operating activities 174,637 184,911
Cash flows from investing activities:    
Cash additions to utility property, plant and equipment (189,273) (165,303)
Cash additions to nuclear fuel (28,772) (19,895)
Capitalized interest and AFUDC:    
Utility property, plant and equipment (16,056) (11,985)
Nuclear fuel (3,797) (3,911)
Allowance for equity funds used during construction 10,215 7,465
Decommissioning trust funds:    
Purchases, including funding of $3.4 million (54,343) (36,413)
Sales and maturities 47,355 29,419
Proceeds from sale of property, plant and equipment 2,395 0
Other investing activities 4,438 4,856
Net cash used for investing activities (227,838) (195,767)
Cash flows from financing activities:    
Dividends paid (33,261) (31,379)
Borrowings under the revolving credit facility:    
Proceeds 186,215 34,167
Payments (111,039) (40,831)
Other financing activities (896) (210)
Net cash provided by (used for) financing activities 41,019 (38,253)
Net decrease in cash and cash equivalents (12,182) (49,109)
Cash and cash equivalents at beginning of period 25,592 111,057
Cash and cash equivalents at end of period $ 13,410 $ 61,948