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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income$ 77,568$ 68,698
Non-cash items included in net income:  
Depreciation and amortization84,27379,192
Provision for deferred income taxes30,78310,490
Power and natural gas cost amortizations (deferrals), net9,470(16,804)
Amortization of debt expense and premium3,1863,214
Equity-related AFUDC(1,655)(1,436)
Other32,95836,524
Contributions to defined benefit pension plan(26,000)(21,000)
Changes in working capital components:  
Accounts and notes receivable76,28550,944
Materials and supplies, fuel stock and natural gas stored(16,260)(19,146)
Other current assets(28,167)13,746
Accounts payable(11,994)(10,064)
Other current liabilities9,9777,351
Net cash provided by operating activities240,424201,709
Investing Activities:  
Utility property capital expenditures (excluding equity-related AFUDC)(169,598)(138,083)
Other capital expenditures(2,730)(1,300)
Federal grant payments received13,3984,634
Cash paid by subsidiary for acquisition, net of cash received(199) 
Decrease (increase) in funds held for customers43,321(16,366)
Purchase of securities available for sale(47,299) 
Other(4,604)(1,296)
Net cash used in investing activities(167,711)(152,411)
Financing Activities:  
Net decrease in short-term borrowings(13,500)(12,000)
Borrowings from Ecova line of credit 2,300
Repayment of borrowings from Ecova line of credit (8,000)
Redemption and maturity of long-term debt(204)(10,236)
Maturity of nonrecourse long-term debt of Spokane Energy(9,258)(8,447)
Long-term debt and short-term borrowing issuance costs(2,362)(258)
Cash paid for settlement of interest rate swap agreements(10,557) 
Issuance of common stock21,21634,677
Cash dividends paid(47,685)(41,385)
Purchase of subsidiary noncontrolling interest(6,179)(2,593)
Increase in customer fund obligations3,97816,366
Other528(75)
Net cash used in financing activities(64,023)(29,651)
Net increase in cash and cash equivalents8,69019,647
Cash and cash equivalents at beginning of period69,41337,035
Cash and cash equivalents at end of period78,10356,682
Cash paid during the period:  
Interest41,58244,985
Income taxes24,50611,161
Non-cash financing and investing activities:  
Accounts payable for capital expenditures2,6426,279
Utility property acquired under capital leases 5,300
Redeemable noncontrolling interests$ 5,147$ 7,458