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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash Flows From Operating Activities: |  |
Net Earnings | $ 45,576 | $ 27,620
Net Earnings | 38,592 | 20,704
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 99,971 | 97,404
Bad debt expense | 1,790 | 11,732
Deferred income tax expense | 21,354 | 17,992
Net unrealized (gains) losses on derivatives | 1,978 | (6,996)
Realized (gains) losses on investments held by NDT | (3,660) | (11,797)
Stock based compensation expense | 1,435 | 2,867
Regulatory disallowances | 0 | 21,402
Other, net | (2,610) | (443)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (20,901) | (44,371)
Materials, supplies, and fuel stock | (5,250) | 1,109
Other current assets | (12,021) | 1,679
Other assets | (6,659) | (257)
Accounts payable | (4,882) | 6,101
Interest and taxes | (9,944) | (6,798)
Other current liabilities | (3,016) | (10,532)
Proceeds from governmental grants | 21,567 | 0
Other liabilities | (83,432) | (21,972)
Net cash flows from operating activities | 41,296 | 84,740
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (156,796) | (153,168)
Proceeds from sales of investments held by NDT | 45,787 | 94,890
Purchases of investments held by NDT | (47,313) | (96,410)
Return of principal on PVNGS lessor notes | 12,632 | 15,374
Proceeds from sales of utility plant | 1,367 | 0
Other, net | 2,320 | 760
Net cash flows from investing activities | (142,003) | (138,554)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 124,300 | 82,000
Proceeds from stock option exercise | 5,410 | 2,172
Purchases to satisfy awards of common stock | (12,674) | (4,535)
Dividends paid | (21,770) | (23,127)
Valencia's transactions with its owner | (7,449) | (7,232)
Proceeds from transmission interconnection agreements | 983 | 589
Other, net | 0 | 2,566
Net cash flows from financing activities | 88,800 | 52,433
Change in Cash and Cash Equivalents | (11,907) | (1,381)
Cash and Cash Equivalents at Beginning of Period | 15,091 | 15,404
Cash and Cash Equivalents at End of Period | 3,184 | 14,023
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 56,217 | 57,930
Income taxes paid (refunded), net | 5,302 | (1,775)
Public Service Company of New Mexico [Member] |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 41,417 | 9,061
Net Earnings | 34,697 | 2,409
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 63,303 | 63,077
Deferred income tax expense | 21,067 | 8,784
Net unrealized (gains) losses on derivatives | 1,978 | (1,453)
Realized (gains) losses on investments held by NDT | (3,660) | (11,797)
Regulatory disallowances | 0 | 17,479
Other, net | (545) | 874
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (17,867) | (8,796)
Materials, supplies, and fuel stock | (5,152) | 830
Other current assets | (10,885) | 7,467
Other assets | (5,868) | 3,301
Accounts payable | (7,112) | (2,791)
Interest and taxes | 61,503 | (4,196)
Other current liabilities | 10,095 | 6,730
Proceeds from governmental grants | 21,567 | 0
Other liabilities | (78,105) | (22,339)
Net cash flows from operating activities | 91,736 | 66,231
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (111,344) | (125,939)
Proceeds from sales of investments held by NDT | 45,787 | 94,890
Purchases of investments held by NDT | (47,313) | (96,410)
Return of principal on PVNGS lessor notes | 12,632 | 15,374
Other, net | 1,372 | 1,037
Net cash flows from investing activities | (98,866) | (111,048)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 20,400 | 83,000
Dividends paid | (17,944) | (43,949)
Valencia's transactions with its owner | (7,449) | (7,232)
Proceeds from transmission interconnection agreements | 983 | 589
Other, net | 1 | 2,558
Net cash flows from financing activities | (4,009) | 34,966
Change in Cash and Cash Equivalents | (11,139) | (9,851)
Cash and Cash Equivalents at Beginning of Period | 12,307 | 10,336
Cash and Cash Equivalents at End of Period | 1,168 | 485
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 36,286 | 35,081
Income taxes paid (refunded), net | (63,114) | (1,539)
Texas-New Mexico Power Company [Member] |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 11,029 | 8,265
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 25,885 | 22,569
Deferred income tax expense | 6,247 | 4,805
Regulatory disallowances | 0 | 3,923
Other, net | (258) | 31
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (3,034) | (5,798)
Materials, supplies, and fuel stock | (98) | 74
Other current assets | (3,904) | (2,243)
Other assets | (1,066) | (657)
Accounts payable | 2,987 | (154)
Interest and taxes | (4,755) | (6,034)
Other current liabilities | 4,214 | 1,628
Other liabilities | (3,408) | (1,078)
Net cash flows from operating activities | 33,839 | 25,331
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (39,595) | (24,072)
Proceeds from sales of utility plant | 1,367 | 0
Net cash flows from investing activities | (38,228) | (24,072)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), affiliate, net | 7,400 | 5,800
Dividends paid | (3,010) | (7,066)
Debt issuance costs and other | (1) | 7
Net cash flows from financing activities | 4,389 | (1,259)
Change in Cash and Cash Equivalents | 0 | 0
Cash and Cash Equivalents at Beginning of Period | 1 | 1
Cash and Cash Equivalents at End of Period | 1 | 1
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 12,761 | 13,852
Income taxes paid (refunded), net | $ 1,848 | $ 3,250

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the return on capital for noncontrolled interest in the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from distribution of an entity's earnings to common and preferred stockholders, including minority shareholders. This element excludes special dividends, which are included in a separate element for capital distributions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6921930&loc=SL4573702-111684 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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