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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net Earnings $ 49,312 $ 45,345
Net earnings 41,609 38,304
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 103,436 103,914
Deferred income tax expense 24,252 27,797
Net unrealized (gains) losses on commodity derivatives 3,187 1,729
Realized (gains) on available-for-sale securities (7,272) (4,747)
Stock based compensation expense 3,399 3,198
Other, net 38 255
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (17,543) (23,021)
Materials, supplies, and fuel stock 6,346 (159)
Other current assets (20,688) 3,870
Other assets 18,237 6,356
Accounts payable (29,384) (7,424)
Accrued interest and taxes (2,830) 93,077
Other current liabilities (3,341) (21,310)
Other liabilities (3,343) (68,972)
Net cash flows from operating activities 123,806 159,908
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (160,893) (153,512)
Proceeds from sales of available-for-sale securities 53,119 76,106
Purchases of available-for-sale securities (54,338) (77,882)
Return of principal on PVNGS lessor notes 10,231 10,965
Other, net 750 1,254
Net cash flows from investing activities (151,131) (143,069)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net (44,200) 1,300
Long-term borrowings 255,000 75,000
Repayment of long-term debt (125,000) (9,445)
Cash paid in debt exchange 0 (13,048)
Proceeds from stock option exercise 4,446 11,345
Awards of common stock (13,939) (19,741)
Dividends paid (29,732) (24,958)
Valencia’s transactions with its owner (8,189) (8,675)
Other, net (1,482) (2,804)
Net cash flows from financing activities 36,904 8,974
Change in Cash and Cash Equivalents 9,579 25,813
Cash and Cash Equivalents at Beginning of Period 2,533 8,985
Cash and Cash Equivalents at End of Period 12,112 34,798
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 54,712 58,267
Income taxes paid (refunded), net (2,534) (95,472)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions (7,909) (3,375)
Premium on long-term debt incurred in connection with debt exchange 0 36,297
Public Service Company of New Mexico [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 35,460 44,470
Net earnings 28,021 37,693
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 71,327 69,179
Deferred income tax expense 19,716 21,836
Net unrealized (gains) losses on commodity derivatives 3,187 1,729
Realized (gains) on available-for-sale securities (7,272) (4,747)
Other, net 193 (876)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (13,885) (15,841)
Materials, supplies, and fuel stock 6,447 (238)
Other current assets (22,588) 4,299
Other assets 18,790 6,196
Accounts payable (26,737) (5,829)
Accrued interest and taxes (1,575) 45,380
Other current liabilities 3,943 (23,523)
Other liabilities (3,193) (69,059)
Net cash flows from operating activities 83,813 72,976
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (92,567) (98,673)
Proceeds from sales of available-for-sale securities 53,119 76,106
Purchases of available-for-sale securities (54,338) (77,882)
Return of principal on PVNGS lessor notes 10,231 10,965
Other, net (70) 1,227
Net cash flows from investing activities (83,625) (88,257)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net (49,200) (21,100)
Short-term borrowings (repayments), affiliate, net (32,500) 0
Long-term borrowings 175,000 75,000
Repayment of long-term debt (75,000) 0
Dividends paid (264) (264)
Valencia’s transactions with its owner (8,189) (8,675)
Other, net (700) (1,169)
Net cash flows from financing activities 9,147 43,792
Change in Cash and Cash Equivalents 9,335 28,511
Cash and Cash Equivalents at Beginning of Period 21 3,958
Cash and Cash Equivalents at End of Period 9,356 32,469
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 36,601 37,845
Income taxes paid (refunded), net (215) (44,999)
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions (5,595) 817
Texas-New Mexico Power Company [Member]
   
Cash Flows From Operating Activities:    
Net earnings 16,336 12,065
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 25,728 26,034
Deferred income tax expense 6,162 4,348
Other, net (38) (10)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues (3,658) (7,180)
Materials, supplies, and fuel stock (101) 79
Other current assets (803) (4,082)
Other assets (273) 590
Accounts payable 1,381 807
Accrued interest and taxes (726) (1,517)
Other current liabilities 2,167 1,278
Other liabilities 365 886
Net cash flows from operating activities 46,540 33,298
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (64,502) (47,390)
Net cash flows from investing activities (64,502) (47,390)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 0 25,000
Short-term borrowings (repayments), net (4,200) 7,500
Long-term borrowings 80,000 0
Repayment of long-term debt (50,000) 0
Cash paid in debt exchange 0 (13,048)
Dividends paid (6,803) (3,726)
Other, net (783) (1,634)
Net cash flows from financing activities 18,214 14,092
Change in Cash and Cash Equivalents 252 0
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 253 1
Supplemental Cash Flow Disclosures:    
Interest paid, net of amounts capitalized 11,847 13,267
Income taxes paid (refunded), net (304) 696
Supplemental schedule of noncash investing activities:    
Changes in accrued plant additions 1,038 (886)
Premium on long-term debt incurred in connection with debt exchange $ 0 $ 36,297