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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net Income$ 157,878$ 122,219
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization92,64691,257
Deferred income taxes and investment tax credits(54,340)37,095
Changes in regulatory assets and liabilities55,04450,338
Pension and postretirement benefit plan expense17,27910,474
Contributions to pension and postretirement benefit plans(20,194)(64,269)
(Earnings) losses of unconsolidated equity-method investments3,657(1,444)
Distributions from unconsolidated equity-method investments2,3751,280
Allowance for equity funds used during construction(18,264)(11,878)
Other non-cash adjustments to net income, net3,7312,104
Change in:  
Accounts receivable and prepayments(12,121)9,652
Accounts payable and other accrued liabilities(2,209)(5,786)
Taxes accrued/receivable31,472(34,799)
Other current assets(24,556)2,914
Other current liabilities1,37521,591
Other assets4,595(3,443)
Other liabilities(3,458)(4,776)
Net cash provided by operating activities234,910222,529
Investing Activities:  
Additions to property, plant and equipment(266,991)(249,437)
Proceeds from the sale of utility assets018,982
Proceeds from the sale of emission allowances and RECs5,1635,399
Investments in affordable housing(955)(9,337)
Other2,4353,826
Net cash used in investing activities(260,348)(230,567)
Financing Activities:  
Issuance of long-term debt0200,000
Retirement of long-term debt(121,064)(1,064)
Dividends on common stock(44,808)(43,213)
Net change in short-term borrowings(15,400)(49,750)
Issuance of common stock10,40838,086
Acquisition of treasury stock(1,933)(846)
Other872(2,849)
Net cash (used in) provided by financing activities(171,925)140,364
Net (decrease) increase in cash and cash equivalents(197,363)132,326
Cash and cash equivalents at beginning of the period228,67752,987
Cash and cash equivalents at end of the period31,314185,313
Cash paid (received) during the period for:  
Income taxes(11,543)836
Interest (net of amount capitalized)52,50547,356
Non-cash investing activities:  
Additions to property, plant and equipment in accounts payable22,71521,551
Investments in affordable housing01,509
Idaho Power Company
  
Operating Activities:  
Net Income155,420121,700
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization92,23290,785
Deferred income taxes and investment tax credits(56,078)67,516
Changes in regulatory assets and liabilities55,04450,338
Pension and postretirement benefit plan expense17,27910,474
Contributions to pension and postretirement benefit plans(20,194)(64,269)
(Earnings) losses of unconsolidated equity-method investments(1,172)(7,738)
Distributions from unconsolidated equity-method investments1,075455
Allowance for equity funds used during construction(18,264)(11,878)
Other non-cash adjustments to net income, net1,383(729)
Change in:  
Accounts receivable and prepayments(12,213)8,830
Accounts payable and other accrued liabilities(2,120)(5,652)
Taxes accrued/receivable35,496(80,853)
Other current assets(24,556)2,914
Other current liabilities1,37521,590
Other assets4,595(3,443)
Other liabilities(2,702)(4,206)
Net cash provided by operating activities226,600195,834
Investing Activities:  
Additions to property, plant and equipment(266,991)(249,437)
Proceeds from the sale of utility assets018,982
Proceeds from the sale of emission allowances and RECs5,1635,399
Other1,8203,274
Net cash used in investing activities(260,008)(221,782)
Financing Activities:  
Issuance of long-term debt0200,000
Retirement of long-term debt(121,064)(1,064)
Dividends on common stock(44,768)(43,325)
Capital contribution from parent030,000
Other0(2,746)
Net cash (used in) provided by financing activities(165,832)182,865
Net (decrease) increase in cash and cash equivalents(199,240)156,917
Cash and cash equivalents at beginning of the period224,23321,625
Cash and cash equivalents at end of the period24,993178,542
Cash paid (received) during the period for:  
Income taxes(6,689)21,815
Interest (net of amount capitalized)52,14846,338
Non-cash investing activities:  
Additions to property, plant and equipment in accounts payable$ 22,715$ 21,551