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STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net income $ 95,177 $ 106,369 $ 89,901
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 124,069 115,917 109,207
Demand side management program amortization 1,673 1,811 1,811
Deferred income taxes 36,475 54,119 55,508
Amortization of investment tax credits (341) (327) (275)
Allowance for equity funds used during construction (10,186) (7,272) (5,342)
Provision for bad debts 3,437 2,915 3,655
Gain on sale of transmission assets (13,661) 0 0
Net derivative losses 268 269 268
Changes in operating assets and liabilities:      
Accounts receivable (36,184) (3,429) (23,518)
Accrued unbilled revenues (10,315) 5,250 6,042
Inventories (7,443) 4,238 (5,726)
Prepayments and other 4,456 (3,901) (2,480)
Accounts payable 20,650 (13,730) (1,527)
Net regulatory assets and liabilities 620 24,243 6,090
Other current liabilities 51,880 1,780 5,717
Pension and other employee benefit obligations (17,968) (13,706) (7,576)
Change in other noncurrent assets (2,281) (1,541) 1,509
Change in other noncurrent liabilities (2,689) (1,912) (4,299)
Net cash provided by operating activities 237,637 271,093 228,965
Investing activities      
Utility capital/construction expenditures (584,736) (384,626) (308,223)
Proceeds from sale of transmission assets 37,118 0 0
Allowance for equity funds used during construction 10,186 7,272 5,342
Investments in utility money pool arrangement (12,000) (217,000) (40,300)
Receipts from utility money pool arrangement 12,000 217,000 40,300
Other, net 0 0 221
Net cash used in investing activities (537,432) (377,354) (302,660)
Financing activities      
Proceeds from (repayment of) short-term borrowings, net 75,000 9,000 (49,000)
Proceeds from issuance of long-term debt 94,626 108,678 193,137
Repayment of long-term debt 0 0 (101,800)
Borrowings under utility money pool arrangement 767,000 265,000 293,500
Repayments under utility money pool arrangement (729,000) (270,000) (288,500)
Capital contributions from parent 162,277 60,024 89,631
Dividends paid to parent (69,579) (66,609) (64,401)
Net cash provided by financing activities 300,324 106,093 72,567
Net change in cash and cash equivalents 529 (168) (1,128)
Cash and cash equivalents at beginning of period 482 650 1,778
Cash and cash equivalents at end of period 1,011 482 650
Supplemental disclosure of cash flow information:      
Cash paid for interest (net of amounts capitalized) (67,209) (61,268) (57,122)
Cash paid for income taxes, net (16,721) (13,763) (2,245)
Supplemental disclosure of non-cash investing transactions:      
Property, plant and equipment additions in accounts payable $ 23,305 $ 38,751 $ 23,570