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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 123.7 $ 129.3
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 167.2 161.0
Deferred income taxes 63.4 69.0
Investment tax credits, net (0.1) (0.2)
Allowance for funds used during construction (0.9) (0.6)
Non-cash stock compensation 5.3 4.2
Deferred recovery clauses (12.9) 6.3
Receivables, less allowance for uncollectibles (2.8) (2.0)
Inventories (30.8) 13.8
Prepayments and other current assets (11.6) (3.5)
Taxes accrued 31.3 22.3
Interest accrued 3.5 4.6
Accounts payable (26.9) (34.6)
Other (3.0) 17.2
Cash flows from operating activities 305.4 386.8
Cash flows from investing activities    
Capital expenditures (240.9) (200.2)
Allowance for funds used during construction 0.9 0.6
Other investing activities 0 17.3
Cash flows used in investing activities (240.0) (182.3)
Cash flows from financing activities    
Dividends (95.1) (90.4)
Proceeds from the sale of common stock 3.2 5.4
Proceeds from long-term debt issuance 290.3 0
Repayment of long-term debt/Purchase in lieu of redemption (210.1) (144.6)
Dividend to noncontrolling interest (0.3) (0.6)
Net increase (decrease) in short-term debt 20.0 20.0
Cash flows from (used in) financing activities 8.0 (210.2)
Net increase (decrease) in cash and cash equivalents 73.4 (5.7)
Cash and cash equivalents at beginning of period 44.0 67.5
Cash and cash equivalents at end of period 117.4 61.8
Tampa Electric Co [Member]
   
Cash flows from operating activities    
Net income 103.4 110.6
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 142.0 134.0
Deferred income taxes 65.3 57.5
Investment tax credits, net (0.1) (0.2)
Allowance for funds used during construction (0.9) (0.6)
Deferred recovery clauses (12.9) 6.3
Receivables, less allowance for uncollectibles (26.5) 16.0
Inventories (9.6) 13.9
Prepayments (8.2) (2.4)
Taxes accrued 49.1 39.3
Interest accrued 3.5 5.2
Accounts payable (17.3) (38.3)
Gain on sale of assets, pretax (0.2) (0.1)
Other 5.7 15.2
Cash flows from operating activities 293.3 356.4
Cash flows from investing activities    
Capital expenditures (215.6) (166.3)
Allowance for funds used during construction 0.9 0.6
Net proceeds from sale of business/assets 0.3 2.6
Cash flows used in investing activities (214.4) (163.1)
Cash flows from financing activities    
Dividends (94.2) (105.8)
Proceeds from long-term debt issuance 290.3 0
Repayment of long-term debt/Purchase in lieu of redemption (204.5) (75.3)
Net increase (decrease) in short-term debt 0 (5.0)
Cash flows from (used in) financing activities (8.4) (186.1)
Net increase (decrease) in cash and cash equivalents 70.5 7.2
Cash and cash equivalents at beginning of period 13.9 3.7
Cash and cash equivalents at end of period $ 84.4 $ 10.9