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CONSOLIDATED STATEMENTS OF CASH FLOWS (APSC) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 413,164 $ 366,940 $ 370,209
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization including nuclear fuel 481,262 493,784 472,807
Deferred fuel and purchased power 71,573 69,166 93,631
Deferred fuel and purchased power amortization (116,716) (155,157) (122,481)
Allowance for equity funds used during construction (22,436) (23,707) (22,066)
Deferred income taxes 228,602 176,192 260,411
Change in derivative instruments fair value (749) 4,064 2,688
Changes in current assets and liabilities:      
Customer and other receivables 14,587 40,626 (67,943)
Accrued unbilled revenues 30,394 (21,947) 7,679
Materials, supplies and fossil fuel (23,043) (23,398) 12,276
Other current assets (27,352) (3,079) 9,375
Accounts payable (96,600) 58,346 9,125
Accrued taxes and income tax receivable - net 8,693 12,068 24,222
Other current liabilities 23,869 20,358 2,921
Change in margin and collateral accounts - assets 2,216 33,349 (9,937)
Change in margin and collateral accounts - liabilities 137,785 29,731 (88,315)
Change in long-term regulatory liabilities 13,539 37,009 56,801
Change in long-term income tax receivable (1,756) (3,530)  
Change in unrecognized tax benefits (2,583) 8,410 (73,621)
Change in other long-term assets 6,872 (41,722) (47,940)
Change in other long-term liabilities 29,801 58,484 (97,388)
Net cash flow provided by operating activities 1,171,122 1,125,583 750,457
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (889,551) (884,350) (748,374)
Contributions in aid of construction 49,876 38,096 32,754
Allowance for borrowed funds used during construction (14,971) (18,358) (16,778)
Proceeds from nuclear decommissioning trust sales 417,603 497,780 560,469
Investment in nuclear decommissioning trust (434,852) (513,799) (584,885)
Proceeds from sale of life insurance policies   55,444  
Other (1,099) (3,306) 8,576
Net cash flow used for investing activities (872,994) (782,007) (575,900)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of long-term debt 476,081 470,353  
Repayment of long-term debt (654,286) (655,169) (106,572)
Short-term borrowings and payments - net 92,175 (16,600) (137,115)
Dividends paid on common stock (225,075) (221,728) (216,979)
Noncontrolling interests (10,529) (10,210) (11,403)
Net cash flow used for financing activities (305,509) (420,181) (209,747)
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,381) (76,605) (35,190)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 33,583 110,188 145,378
CASH AND CASH EQUIVALENTS AT END OF YEAR 26,202 33,583 110,188
Cash paid during the year for:      
Income taxes, net of refunds 2,543 10,324 (23,447)
Interest, net of amounts capitalized 200,923 217,789 221,728
Significant non-cash investing and financing activities:      
Accrued capital expenditures 26,208 27,245 19,226
Dividends declared but not paid 59,789    
ARIZONA PUBLIC SERVICE COMPANY
     
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income 427,110 363,773 355,826
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization including nuclear fuel 481,168 493,653 471,226
Deferred fuel and purchased power 71,573 69,166 93,631
Deferred fuel and purchased power amortization (116,716) (155,157) (122,481)
Allowance for equity funds used during construction (22,436) (23,707) (22,066)
Deferred income taxes 243,738 168,805 224,095
Change in derivative instruments fair value (749) 4,064 2,688
Changes in current assets and liabilities:      
Customer and other receivables 12,914 34,913 (49,956)
Accrued unbilled revenues 30,394 (21,947) 7,679
Materials, supplies and fossil fuel (23,043) (23,398) 12,276
Other current assets (27,745) (5,473) 4,718
Accounts payable (97,395) 73,369 18,066
Accrued taxes and income tax receivable - net 5,050 5,103 (51,620)
Other current liabilities 6,070 18,762 (2,853)
Change in margin and collateral accounts - assets 2,216 33,349 (9,937)
Change in margin and collateral accounts - liabilities 137,785 29,731 (88,315)
Change in long-term regulatory liabilities 13,539 37,009 56,801
Change in long-term income tax receivable (1,756) (3,530)  
Change in unrecognized tax benefits (2,583) 9,125 (73,189)
Change in other long-term assets 1,391 (41,788) (46,118)
Change in other long-term liabilities 34,854 61,990 (85,136)
Net cash flow provided by operating activities 1,175,379 1,127,812 695,335
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (889,551) (878,546) (747,967)
Contributions in aid of construction 49,876 38,096 32,754
Allowance for borrowed funds used during construction (14,971) (18,358) (16,479)
Proceeds from nuclear decommissioning trust sales 417,603 497,780 560,469
Investment in nuclear decommissioning trust (434,852) (513,799) (584,885)
Proceeds from sale of life insurance policies   44,183  
Other (1,099) (3,306) 8,576
Net cash flow used for investing activities (872,994) (833,950) (747,532)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of long-term debt 351,081 295,353  
Repayment of long-term debt (529,286) (430,169) (27,694)
Short-term borrowings and payments - net 92,175    
Equity infusion     252,833
Dividends paid on common stock (222,200) (228,900) (182,400)
Noncontrolling interests (10,529) (10,210) (11,403)
Net cash flow used for financing activities (318,759) (373,926) 31,336
NET DECREASE IN CASH AND CASH EQUIVALENTS (16,374) (80,064) (20,861)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 19,873 99,937 120,798
CASH AND CASH EQUIVALENTS AT END OF YEAR 3,499 19,873 99,937
Cash paid during the year for:      
Income taxes, net of refunds 1,196 25,975 81,339
Interest, net of amounts capitalized 196,038 210,995 208,251
Significant non-cash investing and financing activities:      
Accrued capital expenditures 26,208 27,245 19,226
Dividends declared but not paid $ 59,800