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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
OPERATING ACTIVITIES:    
Net Income $ 67,890 $ 39,709
Items not affecting cash:    
Depreciation 84,685 79,364
Amortization of debt issue costs, discount and deferred hedge gain 290 273
Amortization of restricted stock 1,826 2,199
Equity portion of allowance for funds used during construction (3,572) (3,311)
Gain on disposition of assets (761) (232)
Deferred income taxes 41,159 21,663
Mountain States Transmission Intertie impairment 0 24,039
Changes in current assets and liabilities:    
Restricted cash (1,536) 4,731
Accounts receivable 14,500 37,688
Inventories (8,462) 156
Other current assets (1,983) (712)
Accounts payable (19,512) (9,604)
Accrued expenses 22,358 29,139
Regulatory assets 9,384 (3,266)
Regulatory liabilities (8,209) 10,573
Other noncurrent assets (32,298) (13,400)
Other noncurrent liabilities 5,579 3,619
Cash provided by operating activities 171,338 222,628
INVESTING ACTIVITIES:    
Property, plant, and equipment additions (153,951) (157,859)
Asset acquisition 0 (18,384)
Proceeds from sale of assets 3,887 262
Cash used in investing activities (150,064) (175,981)
FINANCING ACTIVITIES:    
Treasury stock activity (1,107) (557)
Proceeds from issuance of common stock, net 44,102 28,477
Dividends on common stock (43,103) (40,584)
Issuance of long-term debt 0 150,000
Repayments on long-term debt (113) (3,871)
Repayments of short-term borrowings, net (19,954) (166,934)
Financing costs 0 (910)
Cash used in financing activities (20,175) (34,379)
Increase in Cash and Cash Equivalents 1,099 12,268
Cash and Cash Equivalents, beginning of period 9,822 5,928
Cash and Cash Equivalents, end of period 10,921 18,196
Cash paid during the period for:    
Income taxes 47 1,944
Interest 40,873 34,416
Significant non-cash transactions:    
Capital expenditures included in accounts payable and accrued expenses $ 11,245 $ 13,292