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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATIONS:    
Net income $ 58,585 $ 55,861
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 137,271 134,228
Amortization of regulatory assets 2,877 1,435
Deferred income taxes and investment tax credit adjustments - net (6,412) (13,427)
Allowance for equity funds used during construction (2,904) (503)
Gain on sale of nonutility property (297)  
Change in certain assets and liabilities:    
Accounts receivable 843 (4,368)
Fuel, materials and supplies (6,182) (6,203)
Income taxes receivable or payable 6,878 11,759
Financial transmission rights (5,428) (1,558)
Accounts payable and accrued expenses (9,546) (16,966)
Accrued real estate and personal property taxes 4,917 5,462
Accrued interest 14,441 14,151
Pension and other postretirement benefit expenses (49,741) (33,895)
Short-term and long-term regulatory assets and liabilities 24,729 13,333
Other - net (2,785) (1,123)
Net cash provided by operating activities 167,246 158,186
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - utility (161,684) (82,387)
Grants under the American Recovery and Reinvestment Act of 2009 923 3,833
Cost of removal, net of salvage (4,148) (7,225)
Other (3,795) (5,398)
Net cash used in investing activities (168,704) (91,177)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short-term debt borrowings 145,500 63,000
Short-term debt repayments (145,500) (77,000)
Long-term borrowings, net of discount 169,728  
Retirement of long-term debt, including make-whole provision (110,377)  
Dividends on common stock (43,650) (44,600)
Equity contribution from AES 49,091  
Preferred dividends of subsidiary (2,410) (2,410)
Deferred financing costs paid (1,844) (166)
Other (6) (4)
Net cash used in financing activities 60,532 (61,180)
Net change in cash and cash equivalents 59,074 5,829
Cash and cash equivalents at beginning of period 18,487 27,283
Cash and cash equivalents at end of period 77,561 33,112
Supplemental disclosures of cash flow information:    
Interest (net of amount capitalized) 63,673 64,108
Income taxes 34,000 40,000
Non-cash financing and investing activities:    
Accruals for capital expenditures $ 23,770 $ 24,097