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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 166,075 $ 172,434
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization including nuclear fuel 246,371 249,482
Deferred fuel and purchased power 1,315 36,183
Deferred fuel and purchased power amortization 18,399 10,921
Allowance for equity funds used during construction (14,941) (13,129)
Deferred income taxes 32,611 68,526
Deferred investment tax credit 28,875 20,159
Change in derivative instruments fair value 49 349
Changes in current assets and liabilities:    
Customer and other receivables (64,986) (79,408)
Accrued unbilled revenues (75,648) (68,763)
Materials, supplies and fossil fuel (9,435) (4,002)
Income tax receivable 135,517 779
Other current assets (14,038) (14,439)
Accounts payable 30,725 85,563
Accrued taxes 30,709 4,253
Other current liabilities 19,978 (26,098)
Change in margin and collateral accounts - assets (2,107) (1,111)
Change in margin and collateral accounts - liabilities (22,425) 14,600
Change in other long-term assets (19,243) (23,796)
Change in other long-term liabilities (22,735) 21,753
Net cash flow provided by operating activities 465,066 454,256
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (388,752) (376,601)
Contributions in aid of construction 12,646 21,236
Allowance for borrowed funds used during construction (7,560) (7,626)
Proceeds from nuclear decommissioning trust sales 199,224 253,996
Investment in nuclear decommissioning trust (207,848) (262,621)
Other (678) (262)
Net cash flow used for investing activities (392,968) (371,878)
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of long-term debt 535,975 136,307
Repayment of long-term debt (503,583) (40,127)
Short-term borrowings and payments - net 23,525 (62,075)
Dividends paid on common stock (125,138) (116,231)
Common stock equity issuance 12,625 9,751
Distributions to noncontrolling interests (15,869) (9,197)
Other 2 795
Net cash flow used for financing activities (72,463) (80,777)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (365) 1,601
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,526 26,202
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 9,161 $ 27,803