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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 15,218 $ 35,225
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 172,708 165,644
Deferred taxes and deferred investment tax credit 7,889 18,160
AFUDC-equity (11,164) (13,091)
Deferred energy 3,447 92,909
Gain On Sale Of Assets 0 (7,575)
Amortization of other regulatory assets 78,080 42,831
Deferred rate increase 32,239 (4,103)
Other, net 7,022 11,619
Changes in certain assets and liabilities:    
Accounts receivable (41,535) (22,235)
Materials, supplies and fuel (14,541) 4,101
Other current assets 4,961 5,469
Accounts payable 34,980 8,749
Accrued retirement benefits 6,755 (9,306)
Other current liabilities (13,230) (1,790)
Risk management assets and liabilities 1,468 5,067
Other deferred assets (2,884) (2,462)
Other regulatory assets (61,796) (23,329)
Other deferred liabilities (17,098) (4,999)
Net Cash from Operating Activities 202,519 300,884
CASH FLOWS FROM (USED BY) INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (310,207) (368,882)
Proceeds from sale of asset 131,789 18,225
Customer advances for construction (3,789) (5,380)
Contributions in aid of construction 47,213 35,466
Investments and other property - net 407 (225)
Net Cash used by Investing Activities (134,587) (320,796)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 387,230 414,279
Retirement of long-term debt (367,468) (274,821)
Settlement of interest rate lock (14,944) 0
Sale of Common Stock 8,384 3,246
Dividends paid (56,587) (51,693)
Net Cash from (used by) Financing Activities (43,385) 91,011
Net Increase in Cash and Cash Equivalents 24,547 71,099
Beginning Balance in Cash and Cash Equivalents 86,189 62,706
Ending Balance in Cash and Cash Equivalents 110,736 133,805
Cash paid during period for:    
Interest 156,656 163,649
Income taxes 1 14
Significant non-cash transactions:    
Accrued construction expenses as of June 30, 115,412 80,453
Capital lease obligations incurred   15,336
Nevada Power Company [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 7,043 17,458
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 119,586 112,755
Deferred taxes and deferred investment tax credit 4,253 9,137
AFUDC-equity (9,953) (11,760)
Deferred energy 18,088 72,096
Amortization of other regulatory assets 38,789 29,000
Deferred rate increase 32,239 (4,103)
Other, net 514 5,289
Changes in certain assets and liabilities:    
Accounts receivable (62,992) (59,089)
Materials, supplies and fuel (153) 3,871
Other current assets 2,595 (417)
Accounts payable 47,878 10,510
Accrued retirement benefits 2,657 (8,963)
Other current liabilities (7,412) 345
Risk management assets and liabilities 960 3,506
Other deferred assets (2,405) (1,364)
Other regulatory assets (43,700) (13,964)
Other deferred liabilities (15,713) (1,980)
Net Cash from Operating Activities 132,274 162,327
CASH FLOWS FROM (USED BY) INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (252,654) (295,827)
Proceeds from sale of asset 0 3,254
Customer advances for construction (1,660) (3,312)
Contributions in aid of construction 38,229 33,568
Investments and other property - net 391 (196)
Net Cash used by Investing Activities (215,694) (262,513)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 387,329 391,266
Retirement of long-term debt (351,713) (233,765)
Settlement of interest rate lock (14,944) 0
Additional investment by parent company 54,000 0
Dividends paid (25,000) (53,000)
Net Cash from (used by) Financing Activities 49,672 104,501
Net Increase in Cash and Cash Equivalents (33,748) 4,315
Beginning Balance in Cash and Cash Equivalents 60,077 42,609
Ending Balance in Cash and Cash Equivalents 26,329 46,924
Cash paid during period for:    
Interest 110,916 111,657
Income taxes 1 2
Significant non-cash transactions:    
Accrued construction expenses as of June 30, 97,905 72,770
Capital lease obligations incurred   15,336
Sierra Pacific Power Company [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 20,088 28,435
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 53,122 52,889
Deferred taxes and deferred investment tax credit 9,840 6,440
AFUDC-equity (1,211) (1,331)
Deferred energy (14,641) 20,813
Gain On Sale Of Assets 0 (7,575)
Amortization of other regulatory assets 39,242 13,716
Other, net 6,456 5,493
Changes in certain assets and liabilities:    
Accounts receivable 21,518 36,853
Materials, supplies and fuel (14,388) 216
Other current assets 4,304 6,181
Accounts payable 2,264 9,775
Accrued retirement benefits 3,796 (1,287)
Other current liabilities (4,666) (1,396)
Risk management assets and liabilities 508 1,561
Other deferred assets (479) (1,098)
Other regulatory assets (18,096) (9,365)
Other deferred liabilities (2,468) (2,265)
Net Cash from Operating Activities 105,189 158,055
CASH FLOWS FROM (USED BY) INVESTING ACTIVITIES:    
Additions to utility plant (excluding AFUDC-equity) (57,553) (77,185)
Proceeds from sale of asset 131,789 14,971
Customer advances for construction (2,129) (2,068)
Contributions in aid of construction 8,984 1,898
Investments and other property - net 16 (119)
Net Cash used by Investing Activities 81,107 (62,503)
CASH FLOWS FROM (USED BY) FINANCING ACTIVITIES:    
Proceeds from issuance of long-term debt 0 23,013
Retirement of long-term debt (15,755) (40,958)
Dividends paid (104,000) (25,000)
Net Cash from (used by) Financing Activities (119,755) (42,945)
Net Increase in Cash and Cash Equivalents 66,541 52,607
Beginning Balance in Cash and Cash Equivalents 9,552 14,359
Ending Balance in Cash and Cash Equivalents 76,093 66,966
Cash paid during period for:    
Interest 29,817 33,124
Income taxes   12
Significant non-cash transactions:    
Accrued construction expenses as of June 30, $ 17,507 $ 7,683