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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATIONS:    
Net income $ 16,944 $ 35,369
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 98,667 92,923
(Deferral) amortization of regulatory assets (7,147) 1,618
Amortization of debt premium 528 465
Deferred income taxes and investment tax credit adjustments - net 8,401 10
Loss on early extinguishment of debt 19,323 0
Allowance for equity funds used during construction (6,160) (2,840)
Change in certain assets and liabilities:    
Accounts receivable 6,798 (1,216)
Fuel, materials and supplies (20,817) 3,477
Income taxes receivable or payable 0 16,602
Financial transmission rights (8,174) (10,167)
Accounts payable and accrued expenses 6,660 (23,094)
Accrued real estate and personal property taxes (6) (374)
Accrued interest (6,154) 694
Pension and other postretirement benefit expenses (28,159) (55,603)
Short-term and long-term regulatory assets and liabilities 10,340 4,299
Prepaids and other current assets (7,889) (5,955)
Other - net 192 (228)
Net cash provided by operating activities 83,347 55,980
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures - utility (286,261) (118,007)
Project development costs (6,503) (15,445)
Cost of removal, net of salvage (6,205) (2,479)
Other 29 (46)
Net cash used in investing activities (298,940) (135,977)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Short-term debt borrowings 132,000 105,000
Short-term debt repayments (77,000) (105,000)
Long-term borrowings, net of discount 404,712 128,358
Retirement of long-term debt, including make whole provision (384,324) 0
Dividends on common stock (37,564) (42,800)
Issuance of common stock 214,366 0
Equity contribution from AES 0 106,400
Preferred dividends of subsidiary (1,607) (1,607)
Deferred financing costs paid (4,111) (1,548)
Retention payments on capital expenditures (718) 0
Other (368) (87)
Net cash provided by financing activities 245,386 188,716
Net change in cash and cash equivalents 29,793 108,719
Cash and cash equivalents at beginning of period 26,933 19,067
Cash and cash equivalents at end of period 56,726 127,786
Cash paid during the period for:    
Interest (net of amount capitalized) 57,191 51,575
Income taxes 0 0
Non-cash investing activities:    
Accruals for capital expenditures $ 57,829 $ 24,548