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Comparative Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Cash Receipts from Electric Retail Sales $ 505,446 $ 475,942
Cash Receipts from Gas Sales 104,787 104,771
Cash Receipts from Electric Wholesale Sales 89,266 79,867
Cash Receipts from Operating Springerville Units 3 & 4 54,206 48,016
Interest Received 3,856 5,109
Performance Deposits Received 4,700 6,740
Other Cash Receipts 11,608 14,529
Payment of Other Operations and Maintenance Costs (146,538) (107,667)
Purchased Energy Costs Paid (139,841) (159,093)
Fuel Costs Paid (124,261) (112,969)
Taxes Other Than Income Taxes Paid, Net of Amounts Capitalized (87,102) (79,850)
Wages Paid, Net of Amounts Capitalized (62,476) (63,382)
Interest Paid, Net of Amounts Capitalized (33,582) (28,851)
Capital Lease Interest Paid (23,821) (25,111)
Performance Deposit Payments (3,340) (6,840)
Income Taxes Paid (700) (2,228)
Other Cash Payments (3,096) (3,993)
Net Cash Flows - Operating Activities 149,112 144,990
Cash Flows from Investing Activities    
Capital Expenditures (174,136) (132,998)
Purchase of Sundt Unit 4 Lease Asset   (51,389)
Prepayment Deposit on UED Debt   (1,530)
Purchase of Intangibles - Renewable Energy Credits (2,529) (4,084)
Other Cash Payments (578) (461)
Return of Investment in Springerville Lease Debt 38,353 21,667
Other Cash Receipts 6,984 5,198
Net Cash Flows - Investing Activities (131,906) (163,597)
Cash Flows from Financing Activities    
Proceeds from Borrowings Under Revolving Credit Facility 160,000 163,000
Proceeds from Issuance of Long-Term Debt 11,080 39,570
Proceeds from Stock Options Exercised 6,541 5,091
Other Cash Receipts 2,573 5,037
Repayments of Borrowings Under Revolving Credit Facilities (70,000) (116,000)
Payments of Capital Lease Obligations (62,473) (44,905)
Common Stock Dividends Paid (30,881) (28,138)
Repayment of Long-Term Debt (2,840) (17,945)
Payment of Debt Issue/Retirement Costs (282) (1,955)
Other Cash Payments (744) (661)
Net Cash Flows - Financing Activities 12,974 3,094
Net Increase (Decrease) in Cash and Cash Equivalents 30,180 (15,513)
Cash and Cash Equivalents, Beginning of Year 67,599 76,922
Cash and Cash Equivalents, End of Period 97,779 61,409
TEP [Member]
   
Cash Flows from Operating Activities    
Cash Receipts from Electric Retail Sales 409,089 392,196
Cash Receipts from Electric Wholesale Sales 77,696 87,956
Cash Receipts from Operating Springerville Units 3 & 4 54,206 48,016
Reimbursement of Affiliate Charges 9,758 10,210
Interest Received 3,823 5,094
Income Tax Refunds Received 1,805 3,369
Performance Deposits Received   1,540
Other Cash Receipts 8,088 8,441
Payment of Other Operations and Maintenance Costs (139,590) (101,435)
Fuel Costs Paid (123,040) (108,820)
Purchased Power Costs Paid (30,332) (57,468)
Taxes Other Than Income Taxes Paid, Net of Amounts Capitalized (63,338) (59,033)
Wages Paid, Net of Amounts Capitalized (51,042) (51,163)
Interest Paid, Net of Amounts Capitalized (22,245) (18,299)
Capital Lease Interest Paid (23,821) (25,106)
Performance Deposit Payments (1,140) (1,540)
Income Taxes Paid (1,811) (1,828)
Other Cash Payments (1,841) (1,561)
Net Cash Flows - Operating Activities 106,265 130,569
Cash Flows from Investing Activities    
Capital Expenditures (130,418) (111,597)
Purchase of Sundt Unit 4 Lease Asset   (51,389)
Purchase of Intangibles - Renewable Energy Credits (2,601) (4,916)
Other Cash Payments (558) (1)
Return of Investment in Springerville Lease Debt 38,353 21,667
Other Cash Receipts 4,478 2,918
Net Cash Flows - Investing Activities (90,746) (143,318)
Cash Flows from Financing Activities    
Proceeds from Borrowings Under Revolving Credit Facility 110,000 110,000
Proceeds from Issuance of Long-Term Debt 11,080 30,000
Equity Investment from Parent   15,000
Other Cash Receipts 764 400
Repayments of Borrowings Under Revolving Credit Facilities (60,000) (100,000)
Payments of Capital Lease Obligations (62,435) (44,851)
Payment of Debt Issue/Retirement Costs (162) (1,361)
Other Cash Payments (427) (202)
Net Cash Flows - Financing Activities (1,180) 8,986
Net Increase (Decrease) in Cash and Cash Equivalents 14,339 (3,763)
Cash and Cash Equivalents, Beginning of Year 19,983 22,418
Cash and Cash Equivalents, End of Period $ 34,322 $ 18,655