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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 (loss) $ 168,380 $ 146,171
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 178,480 163,558
Amortization 12,177 24,890
Conservation amortization 56,576 62,921
Deferred income taxes and tax credits, net 69,635 52,657
Net unrealized (gain) loss on derivative instruments (53,496) (76,850)
Funding of pension liability (10,200) (11,400)
Derivative contracts classified as financing activities due to merger 26,013 47,423
AFUDC - Equity (11,222) (14,485)
Regulatory Assets (66,102) (110,088)
Regulatory liabilities 10,341 37,752
Other long-term assets 10,842 7,302
Other long-term liabilities 54,837 45,284
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 136,457 174,353
Materials and supplies (2,184) (13,722)
Fuel and gas inventory 11,104 31,138
Income taxes 4,795 1,892
Prepayments and other (7,340) (4,190)
Purchased gas adjustment (18,078) 23,671
Accounts payable (74,666) (86,438)
Taxes payable (11,589) (10,835)
Accrued expenses and other (15,507) 6,621
Net cash provided by operating activities 469,253 497,625
Investing activities:    
Construction expenditures - excluding equity AFUDC (326,082) (398,900)
Proceeds from disposition of assets 108,166 0
Restricted cash (1,023) 639
Other (5,119) (28,410)
Net cash used in investing activities (224,058) (426,671)
Financing activities:    
Change in short-term debt and leases, net (184,789) 9,211
Dividends paid (84,609) (88,444)
Long-term notes and bonds issued 161,860 1,314,000
Redemption of bonds and notes (216,860) (1,273,000)
Derivative contracts classified as financing activities due to merger (26,013) (47,423)
Issuance cost of bonds and other (2,722) (6,400)
Net cash provided by (used in) financing activities (353,133) (92,056)
Net increase (decrease) in cash and cash equivalents (107,938) (21,102)
Cash and cash equivalents at beginning of period 135,542 37,235
Cash and cash equivalents at end of period 27,604 16,133
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 162,588 170,262
Cash payments (refunds) for income taxes (4,500) (1,898)
Subsidiaries [Member]
   
Operating activities:    
Net income (loss) 206,601 193,588
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 178,480 163,558
Amortization 12,177 24,890
Conservation amortization 56,576 62,921
Deferred income taxes and tax credits, net 90,940 77,611
Net unrealized (gain) loss on derivative instruments (45,365) (49,715)
Funding of pension liability (10,200) (11,400)
AFUDC - Equity (11,222) (14,485)
Regulatory Assets (66,102) (110,088)
Regulatory liabilities 10,341 37,752
Other long-term assets 14,921 10,875
Other long-term liabilities 33,285 31,394
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 130,617 174,193
Materials and supplies (2,184) (13,722)
Fuel and gas inventory 11,104 31,138
Income taxes 4,795 1,892
Prepayments and other (7,340) (4,190)
Purchased gas adjustment (18,078) 23,671
Accounts payable (68,819) (86,555)
Taxes payable (11,589) (10,835)
Accrued expenses and other (17,586) (14,296)
Net cash provided by operating activities 491,352 518,197
Investing activities:    
Construction expenditures - excluding equity AFUDC (326,082) (398,900)
Proceeds from disposition of assets 108,166 0
Restricted cash (1,023) 639
Other (4,902) (7,635)
Net cash used in investing activities (223,841) (405,896)
Financing activities:    
Change in short-term debt and leases, net (184,789) 9,211
Dividends paid (188,064) (137,329)
Long-term notes and bonds issued 161,860 0
Redemption of bonds and notes (161,860) 0
Issuance cost of bonds and other (2,725) (563)
Net cash provided by (used in) financing activities (375,578) (128,681)
Net increase (decrease) in cash and cash equivalents (108,067) (16,380)
Cash and cash equivalents at beginning of period 135,530 31,010
Cash and cash equivalents at end of period 27,463 14,630
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 122,892 106,823
Cash payments (refunds) for income taxes $ (4,500) $ (1,898)