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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Cash Receipts from Electric Retail Sales $ 1,208,967,000 $ 1,197,390,000 $ 1,163,537,000
Cash Receipts from Electric Wholesale Sales 160,947,000 149,722,000 183,151,000
Cash Receipts from Gas Retail Sales 138,775,000 141,590,000 159,529,000
Cash Receipts from Operating Springerville Units 3 & 4 114,258,000 107,927,000 104,754,000
Cash Receipts from Gas Wholesale Sales 3,740,000 5,233,000 12,404,000
Interest Received 517,000 2,947,000 6,334,000
Income Tax Refunds Received 11,000 1,821,000 4,672,000
Performance Deposits Received 0 200,000 7,050,000
Other Cash Receipts 35,142,000 24,105,000 23,937,000
Fuel Costs Paid (285,812,000) (321,355,000) (277,386,000)
Purchased Energy Costs Paid (280,920,000) (250,231,000) (328,713,000)
Payment of Operations and Maintenance Costs (260,453,000) (291,512,000) (295,662,000)
Taxes Other Than Income Taxes Paid, Net of Amounts Capitalized (182,488,000) (187,257,000) (179,766,000)
Wages Paid, Net of Amounts Capitalized (131,710,000) (127,176,000) (122,370,000)
Interest Paid, Net of Amounts Capitalized (66,610,000) (69,478,000) (68,027,000)
Capital Lease Interest Paid (22,553,000) (28,788,000) (32,103,000)
Income Taxes Paid (316,000) 0 (700,000)
Performance Deposits Paid 0 (200,000) (4,550,000)
Wholesale Gas Costs Paid 0 0 (11,822,000)
Other Cash Payments (10,983,000) (6,829,000) (6,949,000)
Net Cash Flows—Operating Activities 420,512,000 348,109,000 337,320,000
Cash Flows from Investing Activities      
Capital Expenditures (325,886,000) (307,277,000) (374,122,000)
Purchase of Intangibles—Renewable Energy Credits (26,948,000) (10,317,000) (5,992,000)
Return of Investments in Springerville Lease Debt 9,104,000 19,278,000 38,353,000
Change in Restricted Cash 4,134,000 (1,445,000) 0
Proceeds from Note Receivable 0 15,000,000 0
Other, net 5,786,000 21,862,000 14,673,000
Net Cash Flows—Investing Activities (333,810,000) (262,899,000) (327,088,000)
Cash Flows from Financing Activities      
Proceeds from Borrowings Under Revolving Credit Facilities 139,000,000 359,000,000 391,000,000
Repayments of Borrowings Under Revolving Credit Facilities (108,000,000) (381,000,000) (351,000,000)
Payments of Capital Lease Obligations (99,621,000) (89,452,000) (74,381,000)
Common Stock Dividends Paid (72,234,000) (69,648,000) (61,904,000)
Proceeds from Stock Options Exercised 3,831,000 3,570,000 8,115,000
Proceeds from Common Stock Issuance 464,000 0 0
Proceeds from Issuance of Long-Term Debt 0 149,513,000 340,285,000
Repayments of Long-Term Debt 0 (9,341,000) (252,125,000)
Equity Investment from UNS Energy 0 0 30,000,000
Other, net 818,000 (324,000) (1,431,000)
Net Cash Provided by (Used in) Financing Activities (135,742,000) (37,682,000) (1,441,000)
Cash and Cash Equivalents, Period Increase (Decrease) (49,040,000) 47,528,000 8,791,000
Cash and Cash Equivalents, Beginning of Period 123,918,000 76,390,000 67,599,000
Cash and Cash Equivalents, End of Period 74,878,000 123,918,000 76,390,000
TUCSON ELECTRIC POWER COMPANY
     
Cash Flows from Operating Activities      
Cash Receipts from Electric Retail Sales 1,020,903,000 1,006,926,000 963,247,000
Cash Receipts from Electric Wholesale Sales 146,880,000 124,594,000 152,618,000
Cash Receipts from Operating Springerville Units 3 & 4 114,258,000 107,927,000 104,754,000
Reimbursement of Affiliate Charges 23,468,000 20,926,000 18,448,000
Cash Receipts from Gas Wholesale Sales 3,271,000 4,652,000 11,825,000
Interest Received 509,000 2,025,000 5,367,000
Income Tax Refunds Received 77,000 493,000 7,492,000
Other Cash Receipts 25,079,000 18,850,000 19,611,000
Fuel Costs Paid (280,639,000) (313,742,000) (271,975,000)
Payment of Operations and Maintenance Costs (253,054,000) (282,752,000) (287,615,000)
Taxes Other Than Income Taxes Paid, Net of Amounts Capitalized (144,849,000) (147,859,000) (139,728,000)
Purchased Power Costs Paid (115,008,000) (81,328,000) (117,224,000)
Wages Paid, Net of Amounts Capitalized (110,995,000) (104,955,000) (100,942,000)
Interest Paid, Net of Amounts Capitalized (52,589,000) (52,125,000) (45,433,000)
Capital Lease Interest Paid (22,553,000) (28,786,000) (32,103,000)
Income Taxes Paid 0 (1,796,000) (2,346,000)
Wholesale Gas Costs Paid 0 0 (11,822,000)
Other Cash Payments (8,567,000) (5,131,000) (5,880,000)
Net Cash Flows—Operating Activities 346,191,000 267,919,000 268,294,000
Cash Flows from Investing Activities      
Capital Expenditures (252,848,000) (252,782,000) (351,890,000)
Purchase of Intangibles—Renewable Energy Credits (23,280,000) (8,889,000) (5,111,000)
Return of Investments in Springerville Lease Debt 9,104,000 19,278,000 38,353,000
Change in Restricted Cash 4,134,000 (1,445,000) 0
Other, net 3,228,000 15,957,000 6,637,000
Net Cash Flows—Investing Activities (259,662,000) (227,881,000) (312,011,000)
Cash Flows from Financing Activities      
Proceeds from Borrowings Under Revolving Credit Facilities 78,000,000 189,000,000 220,000,000
Repayments of Borrowings Under Revolving Credit Facilities (78,000,000) (199,000,000) (210,000,000)
Payments of Capital Lease Obligations (99,621,000) (89,452,000) (74,343,000)
Dividends Paid to UNS Energy (40,000,000) (30,000,000) 0
Proceeds from Issuance of Long-Term Debt 0 149,513,000 260,285,000
Repayments of Long-Term Debt 0 (6,535,000) (172,460,000)
Equity Investment from UNS Energy 0 0 30,000,000
Other, net (1,316,000) (1,539,000) (2,030,000)
Net Cash Provided by (Used in) Financing Activities (140,937,000) 11,987,000 51,452,000
Cash and Cash Equivalents, Period Increase (Decrease) (54,408,000) 52,025,000 7,735,000
Cash and Cash Equivalents, Beginning of Period 79,743,000 27,718,000 19,983,000
Cash and Cash Equivalents, End of Period $ 25,335,000 $ 79,743,000 $ 27,718,000