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Supplemental Cash Flow Information (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Reconciliation of Net Income to Net Cash Flows - Operating Activities follows    
Net Income$ 59,712$ 55,665$ 101,787$ 101,732
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities    
Depreciation Expense33,55332,45099,65395,773
Amortization Expense7,8827,17722,51320,797
Depreciation and Amortization Recorded to Fuel and Other O&M Expense  4,5134,025
Amortization of Deferred Debt-Related Costs Included in Interest Expense  3,1852,672
Provision for Retail Customer Bad Debts  1,3052,881
Use of Renewable Energy Credits for Compliance  4,669 
Deferred Income Taxes  77,74157,722
Deferred Tax Valuation Allowance  (73)5,702
Pension and Postretirement Expense  15,90314,626
Pension and Postretirement Funding  (25,998)(20,927)
Allowance for Equity Funds used During Construction  (3,516)(2,780)
Share-Based Compensation Expense  2,0252,102
Excess Tax Benefit from Stock Options Exercised  (29)(1,796)
CTC Revenue Refunded(16,000) (30,652)(8,152)
Decrease to Reflect PPFAC/PGA Recovery Treatment  (5,174)(34,260)
Gain on settlement of EL Paso electric dispute  (7,391) 
Loss on Millenniums Investments  05,208
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately:    
Accounts Receivable  (22,495)(36,929)
Materials and Fuel Inventory  (195)12,691
Accounts Payable  9,5076,834
Income Taxes  (11,870)4,724
Interest Accrued  (3,063)(3,633)
Taxes Other Than Income Taxes  17,04818,855
Other  11,0947,666
Net Cash Flows - Operating Activities  260,487255,533
TEP [Member]
    
Reconciliation of Net Income to Net Cash Flows - Operating Activities follows    
Net Income53,91259,70483,77398,135
Adjustments to Reconcile Net Income To Net Cash Flows from Operating Activities    
Depreciation Expense26,54125,19078,12474,143
Amortization Expense8,7988,15325,28223,963
Depreciation and Amortization Recorded to Fuel and Other O&M Expense  3,2802,837
Amortization of Deferred Debt-Related Costs Included in Interest Expense  1,8661,534
Provision for Retail Customer Bad Debts  9421,961
Use of Renewable Energy Credits for Compliance  4,280 
Deferred Income Taxes  66,09048,916
Pension and Postretirement Expense  14,11312,979
Pension and Postretirement Funding  (23,453)(19,174)
Allowance for Equity Funds used During Construction  (2,980)(2,340)
Share-Based Compensation Expense  1,5801,628
CTC Revenue Refunded  (30,652)(8,152)
Decrease to Reflect PPFAC/PGA Recovery Treatment  (5,146)(23,023)
Gain on settlement of EL Paso electric dispute  (7,391) 
Changes in Assets and Liabilities which Provided (Used) Cash Exclusive of Changes Shown Separately:    
Accounts Receivable  (35,481)(45,706)
Materials and Fuel Inventory  14411,889
Accounts Payable  16,03013,774
Income Taxes  (13,792)(2,186)
Interest Accrued  1,6851,420
Taxes Other Than Income Taxes  16,54117,772
Other  10,70910,541
Net Cash Flows - Operating Activities  $ 205,544$ 220,911