2.2.0.7 false Supplemental Cash Flow Information 0216 - Disclosure - Supplemental Cash Flow Information true false false false 1 false false 2 Supplemental Cash Flow Information [Abstract] 0 us-gaap_SupplementalCashFlowInformationAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 SUPPLEMENTAL CASH FLOW INFORMATION 1 us-gaap_CashFlowSupplementalDisclosuresTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0   <div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; "> <div align="left" style="font-size: 10pt; margin-top: 10pt"><u><b>NOTE 16. SUPPLEMENTAL CASH FLOW INFORMATION</b></u> </div> <div align="left" style="font-size: 10pt; margin-top: 10pt">A reconciliation of Net Income to Net Cash Flows — Operating Activities follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="72%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>UniSource Energy</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">Six Months Ended</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">June 30,</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 0px solid #000000">-Thousands of Dollars-</td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net Income</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>45,513</b></td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">36,194</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Adjustments to Reconcile Net Income</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px"><b>To Net Cash Flows from Operating Activities</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Depreciation Expense </div></td> <td> </td> <td> </td> <td align="right"><b>63,322</b></td> <td> </td> <td> </td> <td> </td> <td align="right">74,354</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Amortization Expense </div></td> <td> </td> <td> </td> <td align="right"><b>13,620</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13,848</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Depreciation and Amortization Recorded to Fuel and Other O&M Expense </div></td> <td> </td> <td> </td> <td align="right"><b>2,586</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,373</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Amortization of Deferred Debt-Related Costs Included in Interest Expense </div></td> <td> </td> <td> </td> <td align="right"><b>1,773</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,154</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Provision for Bad Debts </div></td> <td> </td> <td> </td> <td align="right"><b>1,623</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,603</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Deferred Income Taxes </div></td> <td> </td> <td> </td> <td align="right"><b>22,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21,922</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Pension and Postretirement Expense </div></td> <td> </td> <td> </td> <td align="right"><b>9,751</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12,089</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Pension and Postretirement Funding </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,529</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,133</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Share-Based Compensation Expense </div></td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,568</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Excess Tax Benefit from Stock Options Exercised </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(826</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(469</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">CTC Revenue Refunded </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5,339</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,842</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Increase (Decrease) to Reflect PPFAC/PGA Recovery Treatment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22,962</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">10,320</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Loss/(Gain) on Sale of Millennium’s Investments </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4,135</b></td> <td nowrap="nowrap"><b> </b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,979</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Changes in Assets and Liabilities which Provided (Used) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Cash Exclusive of Changes Shown Separately </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:75px; text-indent:-15px">Accounts Receivable </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(9,661</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">12,368</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Materials and Fuel Inventory </div></td> <td> </td> <td> </td> <td align="right"><b>3,020</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,561</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:75px; text-indent:-15px">Accounts Payable </div></td> <td> </td> <td> </td> <td align="right"><b>6,634</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,325</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Interest Accrued </div></td> <td> </td> <td> </td> <td align="right"><b>1,515</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,132</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:75px; text-indent:-15px">Income Taxes </div></td> <td> </td> <td> </td> <td align="right"><b>3,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,219</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Accrued Taxes Other than Income Taxes </div></td> <td> </td> <td> </td> <td align="right"><b>1,877</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>992</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,040</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net Cash Flows — Operating Activities</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>140,906</b></td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">165,675</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; "> <div align="left" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="72%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="9%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>TEP</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">Six Months Ended</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">June 30,</td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td> <td> </td> </tr> <tr style="font-size: 10pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">-Thousands of Dollars-</td> <td> </td> </tr>   <tr> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net Income</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>37,986</b></td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">25,953</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Adjustments to Reconcile Net Income</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px"><b>To Net Cash Flows from Operating Activities</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Depreciation Expense </div></td> <td> </td> <td> </td> <td align="right"><b>48,953</b></td> <td> </td> <td> </td> <td> </td> <td align="right">60,532</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Amortization Expense </div></td> <td> </td> <td> </td> <td align="right"><b>15,810</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16,288</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Depreciation and Amortization Recorded to Fuel and Other O&M Expense </div></td> <td> </td> <td> </td> <td align="right"><b>1,812</b></td> <td> </td> <td> </td> <td> </td> <td align="right">652</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Amortization of Deferred Debt-Related Costs Included in Interest Expense </div></td> <td> </td> <td> </td> <td align="right"><b>996</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,384</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Provision for Bad Debts </div></td> <td> </td> <td> </td> <td align="right"><b>1,093</b></td> <td> </td> <td> </td> <td> </td> <td align="right">928</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">California Power Exchange Provision for Wholesale Revenue Refunds </div></td> <td> </td> <td> </td> <td align="right"><b>2,970</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Deferred Income Taxes </div></td> <td> </td> <td> </td> <td align="right"><b>15,875</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,823</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Pension and Postretirement Expense </div></td> <td> </td> <td> </td> <td align="right"><b>8,653</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,939</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Pension and Postretirement Funding </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,973</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,769</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Share-Based Compensation Expense </div></td> <td> </td> <td> </td> <td align="right"><b>1,088</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,198</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">CTC Revenue Refunded </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5,339</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,842</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Decrease to Reflect PPFAC Recovery Treatment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10,736</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,003</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Changes in Assets and Liabilities which Provided (Used) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:60px; text-indent:-15px">Cash Exclusive of Changes Shown Separately </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Accounts Receivable </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20,084</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,472</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:75px; text-indent:-15px">Materials and Fuel Inventory </div></td> <td> </td> <td> </td> <td align="right"><b>1,898</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(19,685</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Accounts Payable </div></td> <td> </td> <td> </td> <td align="right"><b>14,337</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,501</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:75px; text-indent:-15px">Interest Accrued </div></td> <td> </td> <td> </td> <td align="right"><b>1,529</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,249</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Income Taxes </div></td> <td> </td> <td> </td> <td align="right"><b>6,601</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,020</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:75px; text-indent:-15px">Accrued Taxes Other than Income Taxes </div></td> <td> </td> <td> </td> <td align="right"><b>3,366</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,442</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>1,818</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,474</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net Cash Flows — Operating Activities</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>125,653</b></td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">101,612</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif; margin-left: 0in; "> <div align="left" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left"> </div> </div>  <!-- Begin Block Tagged Note false false false us-types:textBlockItemType textblock Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 false 1 2 false UnKnown UnKnown UnKnown false true