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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income (loss) $ 148,705 $ 168,380
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 183,646 178,480
Amortization 23,270 12,177
Conservation amortization 51,508 56,576
Deferred income taxes and tax credits, net 56,679 69,635
Net unrealized (gain) loss on derivative instruments (25,664) (53,496)
Derivative contracts classified as financing activities due to merger 8,026 26,013
AFUDC - Equity (3,405) (11,222)
Funding of pension liability (6,000) (10,200)
Regulatory Assets (80,365) (66,102)
Regulatory liabilities 3,668 10,341
Other long-term assets (6,477) 10,842
Other long-term liabilities 37,739 54,837
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 228,718 136,457
Materials and supplies 5,482 (2,184)
Fuel and gas inventory 2,359 11,104
Income taxes 297 4,795
Prepayments and other (1,273) (7,340)
Purchased gas adjustment (18,477) (18,078)
Accounts payable (64,794) (74,666)
Taxes payable (17,536) (11,589)
Accrued expenses and other (8,884) (15,507)
Net cash provided by operating activities 517,222 469,253
Investing activities:    
Construction expenditures - excluding equity AFUDC (217,381) (326,082)
Treasury grant payment received 107,794 0
Proceeds from disposition of assets 0 108,166
Restricted cash (47,793) (1,023)
Other (11,058) (5,119)
Net cash used in investing activities (168,438) (224,058)
Financing activities:    
Change in short-term debt and leases, net (165,789) (184,789)
Dividends paid (137,779) (84,609)
Long-term notes and bonds issued 299,000 161,860
Redemption of bonds and notes (299,000) (216,860)
Derivative contracts classified as financing activities due to merger (8,026) (26,013)
Issuance cost of bonds and other 3,215 (2,722)
Net cash provided by (used in) financing activities (308,379) (353,133)
Net increase (decrease) in cash and cash equivalents 40,405 (107,938)
Cash and cash equivalents at beginning of period 44,302 135,542
Cash and cash equivalents at end of period 84,707 27,604
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 172,106 162,588
Cash payments (refunds) for income taxes 0 (4,500)
Subsidiaries [Member]
   
Operating activities:    
Net income (loss) 178,916 206,601
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 183,646 178,480
Amortization 23,270 12,177
Conservation amortization 51,508 56,576
Deferred income taxes and tax credits, net 74,883 90,940
Net unrealized (gain) loss on derivative instruments (24,364) (45,365)
AFUDC - Equity (3,405) (11,222)
Funding of pension liability (6,000) (10,200)
Regulatory Assets (80,365) (66,102)
Regulatory liabilities 3,668 10,341
Other long-term assets (1,650) 14,921
Other long-term liabilities 33,339 33,285
Change in certain current assets and liabilities:    
Accounts receivable and unbilled revenue 228,559 130,617
Materials and supplies 5,482 (2,184)
Fuel and gas inventory 2,359 11,104
Income taxes 297 4,795
Prepayments and other (1,273) (7,340)
Purchased gas adjustment (18,477) (18,078)
Accounts payable (64,794) (68,819)
Taxes payable (17,536) (11,589)
Accrued expenses and other (9,620) (17,586)
Net cash provided by operating activities 558,443 491,352
Investing activities:    
Construction expenditures - excluding equity AFUDC (217,381) (326,082)
Treasury grant payment received 107,794 0
Proceeds from disposition of assets 0 108,166
Restricted cash (47,793) (1,023)
Other (9,818) (4,902)
Net cash used in investing activities (167,198) (223,841)
Financing activities:    
Change in short-term debt and leases, net (165,789) (184,789)
Dividends paid (203,628) (188,064)
Loan from (payment to) parent (665) 0
Long-term notes and bonds issued 0 161,860
Redemption of bonds and notes 0 (161,860)
Issuance cost of bonds and other 3,886 (2,725)
Net cash provided by (used in) financing activities (366,196) (375,578)
Net increase (decrease) in cash and cash equivalents 25,049 (108,067)
Cash and cash equivalents at beginning of period 44,111 135,530
Cash and cash equivalents at end of period 69,160 27,463
Supplemental cash flow information:    
Cash payments for interest (net of capitalized interest) 123,345 122,892
Cash payments (refunds) for income taxes $ 0 $ (4,500)