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Supplemental Cash Flow Information (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Sep. 30, 2010
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Reconciliation of Net Income to Net Cash Flows - Operating Activities follows          
Net Income $ 28,574   $ 25,886 $ 41,990 $ 46,032
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities          
Depreciation Expense 33,310   32,223 66,100 63,322
Amortization Expense 7,253   7,048 14,631 13,620
Depreciation and amortization recorded to fuel and other O&M expense       2,879 2,586
Amortization of Deferred Debt-Related Costs Included in Interest Expense       2,070 1,773
Provision for Retail Customer Bad Debts       1,289 1,623
Use of Renewable energy Credits for Compliance       3,623  
Deferred Income Taxes       32,485 18,266
Deferred Tax Valuation Allowance       (73) 3,214
Pension and Postretirement Expense       10,605 9,751
Pension and Postretirement Funding       (8,932) (3,529)
Allowance for Equity Funds used During Construction       (2,737) (1,802)
Share-Based Compensation Expense       1,704 (1,404)
Excess Tax Benefit from Stock Options Exercised       (29) (826)
CTC Revenue Refunded (13,000)     (15,112) (5,339)
Decrease to Reflect PPFAC/PGA Recovery Treatment       (3,008) (23,058)
Loss on Millenniums Investments         4,135
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately          
Accounts Receivable       (9,572) (9,430)
Materials And Fuel Inventory       (681) 3,020
Accounts Payable       17,147 6,513
Interest Accrued       (1,360) 1,515
Income Taxes       (8,273) 3,445
Taxes Other Than Income Taxes       453 1,877
Other       3,913 6,878
Net Cash Flows - Operating Activities       149,112 144,990
TEP [Member]
         
Reconciliation of Net Income to Net Cash Flows - Operating Activities follows          
Net Income 25,128 59,673 27,938 29,776 38,396
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities          
Depreciation Expense 25,850   24,893 51,583 48,953
Amortization Expense 8,180   8,024 16,484 15,810
Depreciation and amortization recorded to fuel and other O&M expense       2,070 1,812
Amortization of Deferred Debt-Related Costs Included in Interest Expense       1,290 996
Provision for Retail Customer Bad Debts       905 1,093
Use of Renewable energy Credits for Compliance       3,355  
California power exchange provision for wholesale revenue refunds         2,970
Deferred Income Taxes       24,106 15,452
Pension and Postretirement Expense       9,410 8,653
Pension and Postretirement Funding       (8,168) (2,973)
Allowance for Equity Funds used During Construction       (2,392) (1,554)
Share-Based Compensation Expense       1,330 1,088
CTC Revenue Refunded       (15,112) (5,339)
Decrease to Reflect PPFAC/PGA Recovery Treatment       (7,671) (10,833)
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately          
Accounts Receivable       (21,954) (19,851)
Materials And Fuel Inventory       329 1,898
Accounts Payable       24,616 14,216
Interest Accrued       (1,465) 1,529
Income Taxes       (8,292) 6,601
Taxes Other Than Income Taxes       2,822 3,366
Other       3,243 8,286
Net Cash Flows - Operating Activities       $ 106,265 $ 130,569