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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net Income $ 39,709 $ 58,440
Items not affecting cash:    
Depreciation 79,364 75,562
Amortization of debt issue costs, discount and deferred hedge gain 273 914
Amortization of restricted stock 2,199 1,649
Equity portion of allowance for funds used during construction (3,311) (960)
(Loss) gain on disposition of assets (232) 850
Deferred income taxes 21,663 31,310
Mountain States Transmission Intertie impairment 24,039 0
Changes in current assets and liabilities:    
Restricted cash 4,731 1,188
Accounts receivable 37,688 36,192
Inventories 156 (21,346)
Other current assets (712) (1,896)
Accounts payable (9,604) (12,808)
Accrued expenses 29,139 37,018
Regulatory assets (3,266) 5,539
Regulatory liabilities 10,573 2,663
Other noncurrent assets (13,400) (3,451)
Other noncurrent liabilities 3,619 (359)
Cash provided by operating activities 222,628 210,505
INVESTING ACTIVITIES:    
Property, plant, and equipment additions (157,859) (124,484)
Asset acquisition (18,384) 0
Proceeds from sale of assets 262 209
Cash used in investing activities (175,981) (124,275)
FINANCING ACTIVITIES:    
Treasury stock activity (557) 169
Proceeds from issuance of common stock, net 28,477 0
Dividends on common stock (40,584) (38,930)
Issuance of long-term debt 150,000 0
Repayments on long-term debt (3,871) (6,586)
Line of credit borrowings 0 80,000
Line of credit repayments 0 (233,000)
(Repayments) issuances of short-term borrowings, net (166,934) 112,993
Financing costs (910) (1,116)
Cash used in financing activities (34,379) (86,470)
Increase (Decrease) in Cash and Cash Equivalents 12,268 (240)
Cash and Cash Equivalents, beginning of period 5,928 6,234
Cash and Cash Equivalents, end of period 18,196 5,994
Cash paid during the period for:    
Income taxes 1,944 18
Interest 34,416 28,950
Significant non-cash transactions:    
Capital expenditures included in accounts payable and accrued expenses $ 13,292 $ 4,314