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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:      
Net Margin including Non-controlling interest $ 17,658 $ 11,896 $ 9,096
Adjustments to reconcile net margin to net cash provided by operating activities:      
Depreciation and amortization 45,739 45,168 42,049
Other non-cash charges 18,177 18,706 17,766
Amortization of lease obligations 6,308 5,893 5,503
Interest on lease deposits (2,984) (2,910) (2,841)
Change in current assets 11,151 (2,871) (2,224)
Change in deferred energy 12,194 47,783 (57,141)
Change in current liabilities (36,449) 62,694 9,204
Change in regulatory assets and liabilities 17,882 26,968 (2,467)
Change in deferred charges-other and deferred credits and other liabilities-other (1,224) 5,973 (2,096)
Net Cash Provided by Operating Activities 88,452 219,300 16,849
Investing Activities:      
Purchases of held to maturity securities (480) (130,293) (3,931)
Proceeds from sale of held to maturity securities 960 130,240 21,746
Increase in other investments (4,300) (4,726) (6,760)
Electric plant additions (263,777) (373,516) (135,857)
Net Cash Used for Investing Activities (267,597) (378,295) (124,802)
Financing Activities:      
Issuance of long-term debt   332,000  
Debt issuance costs   (1,754)  
Payments of long-term debt (28,292) (28,292) (28,292)
Draws on revolving credit facility 333,850 104,000 387,604
Repayments on revolving credit facility (181,850) (190,000) (301,604)
Net Cash Provided by Financing Activities 123,708 215,954 57,708
Net Change in Cash and Cash Equivalents (55,437) 56,959 (50,245)
Cash and Cash Equivalents - Beginning of Period 58,383 1,424 51,669
Cash and Cash Equivalents - End of Period $ 2,946 $ 58,383 $ 1,424