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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net Earnings $ 13,962 $ 20,477
Net Earnings 10,626 17,080
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 51,818 48,777
Deferred income tax expense 7,795 9,601
Net unrealized (gains) losses on derivatives 4,902 (3,502)
Realized (gains) losses on investments held by NDT (1,533) (4,454)
Stock based compensation expense 1,903 1,236
Other, net (348) (471)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 4,062 13,671
Materials, supplies, and fuel stock 944 (3,058)
Other current assets 2,335 1,854
Other assets 8,774 (270)
Accounts payable (17,895) 737
Interest and taxes 25,430 20,749
Other current liabilities (38,761) (29,474)
Proceeds from governmental grants 0 20,859
Other liabilities (64,763) (83,129)
Net cash flows from operating activities (1,375) 13,603
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (73,584) (84,018)
Proceeds from sales of investments held by NDT 14,284 26,760
Purchases of investments held by NDT (15,122) (27,395)
Return of principal on PVNGS lessor notes 10,965 12,632
Other, net 1,241 2,431
Net cash flows from investing activities (62,216) (69,590)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 84,600 67,100
Proceeds from stock option exercise 2,293 5,005
Purchases to satisfy awards of common stock (9,651) (11,088)
Dividends paid (11,683) (10,089)
Valencia's transactions with its owner (5,260) (4,009)
Other, net (584) 953
Net cash flows from financing activities 59,715 47,872
Change in Cash and Cash Equivalents (3,876) (8,115)
Cash and Cash Equivalents at Beginning of Period 8,985 15,091
Cash and Cash Equivalents at End of Period 5,109 6,976
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 4,817 4,312
Income taxes paid (refunded), net (603) 1,500
Public Service Company of New Mexico [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 14,773 21,077
Net Earnings 11,569 17,812
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 34,655 31,498
Deferred income tax expense 6,685 10,852
Net unrealized (gains) losses on derivatives 4,902 (3,502)
Realized (gains) losses on investments held by NDT (1,533) (4,454)
Other, net (343) (195)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 5,467 9,920
Materials, supplies, and fuel stock 879 (3,117)
Other current assets (84) 402
Other assets 8,772 (1,533)
Accounts payable (18,857) 1,014
Interest and taxes 20,932 81,263
Other current liabilities (44,068) (18,379)
Proceeds from governmental grants 0 20,859
Other liabilities (64,893) (78,133)
Net cash flows from operating activities (32,713) 67,572
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (44,389) (66,668)
Proceeds from sales of investments held by NDT 14,284 26,760
Purchases of investments held by NDT (15,122) (27,395)
Return of principal on PVNGS lessor notes 10,965 12,632
Other, net 1,214 180
Net cash flows from investing activities (33,048) (54,491)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 67,800 (21,900)
Dividends paid (132) (132)
Valencia's transactions with its owner (5,260) (4,009)
Other, net (584) 953
Net cash flows from financing activities 61,824 (25,088)
Change in Cash and Cash Equivalents (3,937) (12,007)
Cash and Cash Equivalents at Beginning of Period 3,958 12,307
Cash and Cash Equivalents at End of Period 21 300
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 4,304 4,141
Income taxes paid (refunded), net 0 (63,114)
Texas-New Mexico Power Company [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 3,726 3,011
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 12,686 12,604
Deferred income tax expense 2,448 1,720
Other, net 0 (276)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (1,405) 3,751
Materials, supplies, and fuel stock 65 60
Other current assets 218 (721)
Other assets (58) (50)
Accounts payable 4,130 (1,966)
Interest and taxes 686 2,451
Other current liabilities (1,278) 2,393
Other liabilities 1,076 (4,496)
Net cash flows from operating activities 22,294 18,481
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (24,594) (13,082)
Net cash flows from investing activities (24,594) (13,082)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), affiliate, net 25,000 0
Long-term borrowings (22,700) (700)
Net cash flows from financing activities 2,300 (700)
Change in Cash and Cash Equivalents 0 4,699
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 1 4,700
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 171 104
Income taxes paid (refunded), net $ (604) $ (1,952)