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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 78.4 $ 86.1
Adjustments to reconcile net income to net cash provided from operating activities    
Depreciation and amortization 155.1 148.1
Deferred income taxes and investment tax credits 32.7 52.5
Allowance for equity funds used during construction (5.3) (3.2)
Stock-based compensation expense 1.5 1.5
Regulatory assets (4.0) 2.5
Regulatory liabilities (8.4) (2.0)
Other assets 3.7 5.5
Other liabilities (8.4) (3.1)
Change in certain current assets and liabilities    
Accounts receivable, net 10.0 2.9
Accrued unbilled revenues (37.4) (30.8)
Fuel, materials and supplies inventories 11.2 (29.8)
Fuel clause under recoveries 0.0 64.6
Other current assets (18.2) (8.3)
Accounts payable (42.6) (36.1)
Accounts payable - affiliates 5.3 1.1
Income taxes payable - parent 0.4 (21.2)
Fuel clause over recoveries (20.0) 1.6
Other current liabilities (12.7) 9.5
Net Cash Provided from Operating Activities 141.3 241.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (331.1) (224.3)
Proceeds from sale of assets 0.2 2.0
Net Cash Used in Investing Activities (330.9) (222.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid on common stock (60.0) (60.0)
Payment of long-term debt (110.1) (0.1)
Changes in advances with parent 359.7 41.0
Net Cash Provided from (Used in) Financing Activities 189.6 (19.1)
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.0 $ 0.0