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Consolidation and Nature of Operations (Tables)
6 Months Ended
Jun. 30, 2014
Consolidation and Nature of Operations  
Schedule of previously reported amounts

Previously reported amounts were netted in the Statement of Cash Flows (dollars in thousands):

 

Statement of Cash Flows for the
Six Months Ended June 30, 2013

 

As previously
reported

 

Changes to conform to
current year
presentation

 

Amount reported after
changes to conform to
current year
presentation

 

Cash Flows from Operating Activities

 

 

 

 

 

 

 

Accrued taxes and income tax receivable

 

$

5,032

 

$

(5,032

)

$

 

Income tax receivable - net

 

 

779

 

779

 

Accrued taxes

 

 

4,253

 

4,253

 

Summary of supplemental cash flow information

The following table summarizes supplemental Pinnacle West cash flow information (dollars in thousands):

 

 

 

Six Months Ended
June 30,

 

 

 

2014

 

2013

 

Cash paid (received) during the period for:

 

 

 

 

 

Income taxes, net of refunds

 

$

(131,154

)

$

(9

)

Interest, net of amounts capitalized

 

90,707

 

91,346

 

Significant non-cash investing and financing activities:

 

 

 

 

 

Accrued capital expenditures

 

$

19,668

 

$

8,904

 

Dividends accrued but not yet paid

 

62,656

 

59,946