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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 366,940 $ 370,209
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of energy-related products and services business (10,404)  
Gain on sale of district cooling business   (41,973)
Depreciation and amortization including nuclear fuel 493,784 472,807
Deferred fuel and purchased power 69,166 93,631
Deferred fuel and purchased power amortization (155,157) (122,481)
Allowance for equity funds used during construction (23,707) (22,066)
Real estate impairment charges   16,731
Gain on real estate debt restructuring   (16,755)
Deferred income taxes 176,192 260,411
Change in derivative instruments fair value 4,064 2,688
Changes in current assets and liabilities:    
Customer and other receivables 40,626 (67,943)
Accrued unbilled revenues (21,947) 7,679
Materials, supplies and fossil fuel (23,398) 12,276
Other current assets (3,079) 9,375
Accounts payable 58,346 9,125
Accrued taxes and income tax receivable - net 12,068 24,222
Other current liabilities 20,358 2,921
Change in margin and collateral accounts - assets 33,349 (9,937)
Change in margin and collateral accounts - liabilities 29,731 (88,315)
Change in long term income tax receivable (3,530)  
Change in unrecognized tax benefits 8,410 (73,621)
Change in other regulatory liabilities 37,009 56,801
Change in other long-term assets (41,722) (47,940)
Change in other long-term liabilities 58,484 (97,388)
Net cash flow provided by operating activities 1,125,583 750,457
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (884,350) (748,374)
Contributions in aid of construction 38,096 32,754
Allowance for borrowed funds used during construction (18,358) (16,778)
Proceeds from sale of district cooling business   100,300
Proceeds from sale of energy-related products and services business 45,111  
Proceeds from nuclear decommissioning trust sales 497,780 560,469
Investment in nuclear decommissioning trust (513,799) (584,885)
Proceeds from sale of commercial real estate investments 1,375 72,038
Proceeds from sale of life insurance policies 55,444  
Other (3,306) 8,576
Net cash flow used for investing activities (782,007) (575,900)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of long-term debt 470,353  
Repayment of long-term debt (655,169) (106,572)
Short-term borrowings and payments - net (16,600) (137,115)
Dividends paid on common stock (221,728) (216,979)
Common stock equity issuance 15,841 255,971
Distributions to noncontrolling interests (10,210) (11,403)
Other (2,668) 6,351
Net cash flow used for financing activities (420,181) (209,747)
NET DECREASE IN CASH AND CASH EQUIVALENTS (76,605) (35,190)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 110,188 145,378
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 33,583 $ 110,188