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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Net income $ 68,831 $ 56,745
Non-cash items included in net income:    
Depreciation and amortization 64,890 61,647
Provision for deferred income taxes (1,404) 6,522
Power and natural gas cost amortizations (deferrals), net (430) 8,822
Amortization of debt expense 1,895 1,926
Amortization of investment in exchange power 1,225 1,225
Stock-based compensation expense 3,080 3,158
Equity-related AFUDC (2,746) (1,748)
Pension and other postretirement benefit expense 21,478 19,758
Amortization of Spokane Energy contract 5,587 5,136
Write-off of Reardan wind generation capitalized costs 2,534 0
Other (3,893) (4,071)
Contributions to defined benefit pension plan (29,340) (29,400)
Changes in working capital components:    
Accounts and notes receivable 43,443 55,719
Materials and supplies, fuel stock and natural gas stored 2,133 869
Other current assets (11,365) 15,694
Accounts payable (27,106) (3,456)
Other current liabilities 9,197 (6,971)
Net cash provided by operating activities 155,795 199,717
Investing Activities:    
Utility property capital expenditures (excluding equity-related AFUDC) (145,344) (120,476)
Other capital expenditures (1,344) (2,266)
Federal grant payments received 2,297 4,483
Cash paid by subsidiaries for acquisitions, net of cash received 0 (50,310)
Decrease (increase) in funds held for clients 10,675 (16,424)
Purchase of securities available for sale (31,949) (64,850)
Sale and maturity of securities available for sale 15,130 71,492
Other (4,369) (4,158)
Net cash used in investing activities (154,904) (182,509)
Financing Activities:    
Net increase in short-term borrowings 43,500 30,000
Borrowings from Ecova line of credit 3,000 25,000
Repayment of borrowings from Ecova line of credit (5,000) 0
Redemption and maturity of long-term debt (359) (11,264)
Maturity of nonrecourse long-term debt of Spokane Energy (7,329) (6,694)
Long-term debt and short-term borrowing issuance costs (21) (130)
Cash received (paid) for settlement of interest rate swap agreements 2,901 (18,547)
Issuance of common stock 3,017 3,575
Cash dividends paid (36,667) (34,101)
Purchase of subsidiary noncontrolling interest (325) (784)
Increase in client fund obligations 6,220 9,764
Issuance of subsidiary noncontrolling interest 0 3,714
Other 119 1,013
Net cash provided by financing activities 9,056 1,546
Net cash provided by financing activities 9,947 18,754
Cash and cash equivalents at beginning of period 75,464 74,662
Cash and cash equivalents at end of period 85,411 93,416
Cash paid during the year:    
Interest 36,960 36,277
Income taxes 29,005 12,217
Non-cash financing and investing activities:    
Accounts payable for capital expenditures 2,860 4,381
Redeemable noncontrolling interests $ 2,931 $ (3,031)