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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 75 $ 91
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 125 111
Increase (decrease) in net liabilities from price risk management activities (64) (64)
Regulatory deferral - price risk management activities 63 64
Deferred income taxes 43 33
Pension and other postretirement benefits 14 7
Regulatory deferral of settled derivative instruments 4 12
Power cost deferrals, net of amortization 4 12
Renewable adjustment clause deferrals 0 11
Allowance for equity funds used during construction (3) (2)
Other non-cash income and expenses, net 11 4
Changes in working capital:    
Decrease (increase) in receivables 42 28
(Increase) decrease in margin deposits, net 11 16
Income tax refund received 8 8
Decrease in payables and accrued liabilities (57) (16)
Other working capital items, net (8) (5)
Contribution to pension plan 0 (26)
Other, net (1) (5)
Net cash provided by operating activities 267 279
Cash flows from investing activities:    
Capital expenditures (137) (138)
Sale of solar power facility 10 0
Sales of Nuclear decommissioning trust securities 13 29
Purchases of Nuclear decommissioning trust securities (13) (31)
Other, net (1) 1
Net cash used in investing activities (128) (139)
Cash flows from financing activities:    
Payments on long-term debt 0 (10)
Maturities of commercial paper, net (30) (19)
Dividends paid (41) (39)
Noncontrolling interests’ capital distributions 0 (4)
Net cash used in financing activities (71) (72)
Increase in cash and cash equivalents 68 68
Cash and cash equivalents, beginning of period 6 4
Cash and cash equivalents, end of period 74 72
Supplemental cash flow information is as follows:    
Cash paid for interest, net of amounts capitalized 48 51
Cash paid for income taxes 0 3
Non-cash investing and financing activities:    
Accrued capital additions 14 24
Increase to Boardman’s asset retirement obligation and cost basis of plant for updated depreciation study 0 23
Accrued dividends payable 21 21
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets $ 0 $ 7