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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 407,152 $ 382,493
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization including nuclear fuel 377,971 360,570
Deferred fuel and purchased power 13,093 51,533
Deferred fuel and purchased power amortization 23,158 (91,894)
Allowance for equity funds used during construction (18,698) (15,639)
Deferred income taxes 256,132 197,527
Deferred investment tax credit 16,164 8,974
Change in derivative instruments fair value 537 (943)
Changes in current assets and liabilities:    
Customer and other receivables (178,029) (76,697)
Accrued unbilled revenues (37,710) (11,186)
Materials, supplies and fossil fuel (8,914) (23,873)
Income tax receivable (131,128) 6,466
Other current assets (12,246) (10,035)
Accounts payable 44,704 (69,776)
Accrued taxes 58,919 69,899
Other current liabilities 4,096 17,071
Change in margin and collateral accounts - assets (327) 1,980
Change in long-term income tax receivable 137,270 (1,320)
Change in unrecognized tax benefits (57,585) (3,554)
Change in other long-term assets (24,345) (13,885)
Change in other long-term liabilities (2,884) 37,181
Change in margin and collateral accounts - liabilities 15,000 114,579
Net cash flow provided by operating activities 882,330 929,471
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (581,515) (670,684)
Contributions in aid of construction 34,910 41,451
Allowance for borrowed funds used during construction (10,861) (10,428)
Proceeds from nuclear decommissioning trust sales 363,944 295,126
Investment in nuclear decommissioning trust (376,881) (308,063)
Other (1,553) (520)
Net cash flow used for investing activities (571,956) (653,118)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of long-term debt 136,307 351,081
Repayment of long-term debt (72,777) (421,703)
Short-term borrowings and payments - net (92,175)  
Dividends paid on common stock (174,485) (167,074)
Common stock equity issuance 10,396 9,684
Distributions to noncontrolling interests (9,197) (2,630)
Other 812 185
Net cash flow used for financing activities (201,119) (230,457)
NET INCREASE IN CASH AND CASH EQUIVALENTS 109,255 45,896
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 26,202 33,583
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 135,457 $ 79,479