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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net Earnings $ 20,477 $ 19,952
Net Earnings 17,080 16,637
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 48,777 48,458
Bad debt expense 967 5,062
Deferred income tax expense (benefit) 9,601 9,312
Net unrealized (gains) losses on derivatives (3,502) (11,002)
Realized (gains) losses on investments held by NDT (4,454) (5,902)
Stock based compensation expense 1,236 945
Other, net (1,438) (1,055)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 13,671 8,231
Materials, supplies, and fuel stock (3,058) 691
Other current assets 1,854 8,836
Other assets (270) (918)
Accounts payable 737 (7,838)
Interest and taxes 20,749 22,969
Other current liabilities (29,474) (26,354)
Proceeds from governmental grants 20,859 0
Other liabilities (83,129) (12,649)
Net cash flows from operating activities 13,603 58,738
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (84,018) (63,129)
Proceeds from sales of investments held by NDT 26,760 48,120
Purchases of investments held by NDT (27,395) (48,938)
Return of principal on PVNGS lessor notes 12,632 15,374
Proceeds from sales of utility plant 1,367 0
Other, net 1,064 (365)
Net cash flows from investing activities (69,590) (48,938)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net 67,100 2,000
Proceeds from stock option exercise 5,005 1,265
Purchases to satisfy awards of common stock (11,088) (2,752)
Dividends paid (10,089) (11,563)
Equity transactions with Valencia's owner (4,009) (3,932)
Proceeds from transmission interconnection agreements 953 152
Other, net 0 2,566
Net cash flows from financing activities 47,872 (12,264)
Change in Cash and Cash Equivalents (8,115) (2,464)
Cash and Cash Equivalents at Beginning of Period 15,091 15,404
Cash and Cash Equivalents at End of Period 6,976 12,940
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 4,312 6,061
Income taxes paid (refunded), net 1,500 0
Public Service Company of New Mexico [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 21,077 6,964
Net Earnings 17,812 3,781
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 31,498 31,601
Deferred income tax expense (benefit) 10,852 2,395
Net unrealized (gains) losses on derivatives (3,502) (1,908)
Realized (gains) losses on investments held by NDT (4,454) (5,902)
Other, net (195) (234)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 9,920 8,187
Materials, supplies, and fuel stock (3,117) 340
Other current assets 402 6,587
Other assets (1,533) 1,240
Accounts payable 1,014 5,010
Interest and taxes 81,263 17,040
Other current liabilities (18,379) (20,821)
Proceeds from governmental grants 20,859 0
Other liabilities (78,133) (10,596)
Net cash flows from operating activities 67,572 39,903
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (66,668) (51,520)
Proceeds from sales of investments held by NDT 26,760 48,120
Purchases of investments held by NDT (27,395) (48,938)
Return of principal on PVNGS lessor notes 12,632 15,374
Other, net 180 (144)
Net cash flows from investing activities (54,491) (37,108)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), net (21,900) 22,000
Short-term borrowings (repayments), affiliate, net 0 5,400
Dividends paid (132) (39,254)
Equity transactions with Valencia's owner (4,009) (3,932)
Proceeds from transmission interconnection agreements 953 152
Other, net 0 2,558
Net cash flows from financing activities (25,088) (13,076)
Change in Cash and Cash Equivalents (12,007) (10,281)
Cash and Cash Equivalents at Beginning of Period 12,307 10,336
Cash and Cash Equivalents at End of Period 300 55
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 4,141 5,412
Income taxes paid (refunded), net (63,114) 0
Texas-New Mexico Power Company [Member]
   
Cash Flows From Operating Activities:    
Net Earnings 3,011 4,163
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 12,604 11,050
Deferred income tax expense (benefit) 1,720 2,420
Other, net (276) (238)
Changes in certain assets and liabilities:    
Accounts receivable and unbilled revenues 3,751 (407)
Materials, supplies, and fuel stock 60 146
Other current assets (721) (866)
Other assets (50) (185)
Accounts payable (1,966) (2,383)
Interest and taxes 2,451 1,191
Other current liabilities 2,393 (152)
Other liabilities (4,496) (120)
Net cash flows from operating activities 18,481 14,619
Cash Flows From Investing Activities:    
Additions to utility and non-utility plant (14,449) (10,031)
Proceeds from sales of utility plant 1,367 0
Net cash flows from investing activities (13,082) (10,031)
Cash Flows From Financing Activities:    
Short-term borrowings (repayments), affiliate, net (700) (1,200)
Dividends paid 0 (2,903)
Debt issuance costs and other 0 8
Net cash flows from financing activities (700) (4,095)
Change in Cash and Cash Equivalents 4,699 493
Cash and Cash Equivalents at Beginning of Period 1 1
Cash and Cash Equivalents at End of Period 4,700 494
Supplemental Cash Flow Disclosures:    
Interest paid, net of capitalized interest 104 602
Income taxes paid (refunded), net $ (1,952) $ 0