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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 219.6$ 182.8
Adjustments to reconcile net income to net cash from operating activities:  
Depreciation and amortization243.4233.7
Deferred income taxes117.5136.5
Investment tax credits, net(0.3)(0.3)
Allowance for funds used during construction(0.8)(1.6)
Non-cash stock compensation6.65.4
Gain on sale of business/assets, pretax(0.5)(0.9)
Non-cash debt extinguishment, pretax00.9
Equity in earnings of unconsolidated affiliates, net of cash distributions on earnings06.8
Deferred recovery clauses3.644.6
Receivables, less allowance for uncollectibles(9.4)(82.0)
Inventories39.7(28.4)
Prepayments and other current assets(4.4)(4.3)
Taxes accrued35.238.6
Interest accrued23.223.7
Accounts payable(26.9)36.8
Other25.10.7
Cash flows from operating activities671.6593.0
Cash flows from investing activities  
Capital expenditures(298.3)(374.9)
Allowance for funds used during construction0.81.6
Net proceeds from sale of business/assets3.41.4
Net cash increase from consolidation024.1
Contributions to unconsolidated affiliates0(1.7)
Other investments14.4(13.9)
Cash flows used in investing activities(279.7)(363.4)
Cash flows from financing activities  
Dividends(136.8)(130.7)
Proceeds from the sale of common stock6.65.6
Proceeds from long-term debt issuance0543.5
Repayment of long-term debt/Purchase in lieu of redemption(150.8)(513.7)
Dividend to noncontrolling interest(0.6)(0.7)
Net decrease in short-term debt(12.0)(28.0)
Cash flows used in financing activities(293.6)(124.0)
Net increase in cash and cash equivalents98.3105.6
Cash and cash equivalents at beginning of period67.546.0
Cash and cash equivalents at end of period165.8151.6
Tampa Electric Co [Member]
  
Cash flows from operating activities  
Net income190.4193.5
Adjustments to reconcile net income to net cash from operating activities:  
Depreciation and amortization202.4195.3
Deferred income taxes79.027.7
Investment tax credits, net(0.3)(0.3)
Allowance for funds used during construction(0.8)(1.6)
Deferred recovery clauses3.644.6
Receivables, less allowance for uncollectibles10.9(69.9)
Inventories30.1(31.8)
Prepayments(2.7)(1.8)
Taxes accrued81.465.9
Interest accrued21.916.8
Accounts payable(33.6)17.7
Gain on sale of assets, pretax(0.2)(0.2)
Other20.15.0
Cash flows from operating activities602.2460.9
Cash flows from investing activities  
Capital expenditures(248.3)(295.2)
Allowance for funds used during construction0.81.6
Net proceeds from sale of assets2.80
Cash flows used in investing activities(244.7)(293.6)
Cash flows from financing activities  
Dividends(159.3)(174.9)
Proceeds from the sale of common stock050.0
Repayment of long-term debt/Purchase in lieu of redemption(78.8)(3.7)
Net decrease in short-term debt(12.0)(28.0)
Cash flows used in financing activities(250.1)(156.6)
Net increase in cash and cash equivalents107.410.7
Cash and cash equivalents at beginning of period3.75.5
Cash and cash equivalents at end of period$ 111.1$ 16.2