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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows From Operating Activities: |  |
Net Earnings | $ 107,551 | $ 75,526
Net Earnings | 96,456 | 64,366
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 153,992 | 151,984
Bad debt expense | 2,458 | 20,120
Deferred income tax expense | 55,141 | 43,167
Net unrealized (gains) losses on derivatives | 3,076 | (5,869)
Realized (gains) losses on investments held by NDT | (9,376) | (7,688)
Stock based compensation expense | 2,748 | 4,302
Regulatory disallowances | 0 | 21,402
Other, net | (4,495) | 991
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (31,550) | (88,462)
Materials, supplies, and fuel stock | (6,769) | (985)
Other current assets | (4,225) | (2,901)
Other assets | (9,499) | (3,310)
Accounts payable | 3,973 | 13,781
Interest and taxes | 22,336 | 33,049
Other current liabilities | (21,681) | (12,919)
Proceeds from governmental grants | 21,567 | 0
Other liabilities | (80,248) | (43,691)
Net cash flows from operating activities | 204,999 | 198,497
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (214,743) | (236,275)
Proceeds from sales of investments held by NDT | 136,305 | 121,202
Purchases of investments held by NDT | (138,658) | (122,174)
Proceeds from sale of First Choice | 4,034 | 0
Return of principal on PVNGS lessor notes | 23,455 | 32,274
Proceeds from sales of utility plant | 1,367 | 0
Other, net | 260 | 145
Net cash flows from investing activities | (187,980) | (204,828)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 30,700 | 67,000
Long-term borrowings | 20,000 | 50,000
Repayment of long-term debt | (20,000) | (50,000)
Proceeds from stock option exercise | 10,301 | 2,570
Purchases to satisfy awards of common stock | (21,930) | (5,288)
Dividends paid | (33,454) | (34,690)
Valencia's transactions with its owner | (12,034) | (11,972)
Proceeds from transmission interconnection agreements | 983 | 1,246
Repayment of transmission interconnection agreements | (1,169) | (4,637)
Other, net | (151) | 2,458
Net cash flows from financing activities |  | 16,687
Change in Cash and Cash Equivalents | (9,735) | 10,356
Cash and Cash Equivalents at Beginning of Period | 15,091 | 15,404
Cash and Cash Equivalents at End of Period | 5,356 | 25,760
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 64,040 | 64,130
Income taxes paid (refunded), net | 5,302 | (3,744)
Supplemental schedule of noncash financing activities: |  |
Liability incurred for purchase of Convertible Preferred Stock, Series A |  | 73,475
Public Service Company of New Mexico [Member] |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 96,306 | 51,634
Net Earnings | 85,607 | 40,870
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 97,086 | 97,918
Deferred income tax expense | 52,558 | 33,835
Net unrealized (gains) losses on derivatives | 3,076 | (4,120)
Realized (gains) losses on investments held by NDT | (9,376) | (7,688)
Regulatory disallowances | 0 | 17,479
Other, net | (1,005) | 3,228
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (26,183) | (25,871)
Materials, supplies, and fuel stock | (6,404) | (974)
Other current assets | (6,942) | 1,626
Other assets | (9,425) | 8,187
Accounts payable | 2,353 | (2,013)
Interest and taxes | 80,418 | 18,186
Other current liabilities | (9,850) | (4,173)
Proceeds from governmental grants | 21,567 | 0
Other liabilities | (75,629) | (45,417)
Net cash flows from operating activities | 208,550 | 141,837
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (144,571) | (185,402)
Proceeds from sales of investments held by NDT | 136,305 | 121,202
Purchases of investments held by NDT | (138,658) | (122,174)
Return of principal on PVNGS lessor notes | 23,455 | 32,274
Other, net | (720) | 496
Net cash flows from investing activities | (124,189) | (153,604)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | (66,000) | 67,000
Long-term borrowings | 20,000 | 0
Repayment of long-term debt | (20,000) | 0
Dividends paid | (18,076) | (47,730)
Valencia's transactions with its owner | (12,034) | (11,972)
Proceeds from transmission interconnection agreements | 983 | 1,246
Repayment of transmission interconnection agreements | (1,169) | (4,637)
Other, net | (151) | 2,558
Net cash flows from financing activities | (96,447) | 6,465
Change in Cash and Cash Equivalents | (12,086) | (5,302)
Cash and Cash Equivalents at Beginning of Period | 12,307 | 10,336
Cash and Cash Equivalents at End of Period | 221 | 5,034
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 43,167 | 40,582
Income taxes paid (refunded), net | (63,114) | (1,539)
Texas-New Mexico Power Company [Member] |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 20,113 | 17,134
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 41,222 | 36,352
Deferred income tax expense | 11,337 | 9,981
Regulatory disallowances | 0 | 3,923
Other, net | (275) | (69)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (5,367) | (8,751)
Materials, supplies, and fuel stock | (365) | 124
Other current assets | (709) | (1,547)
Other assets | (498) | (2,985)
Accounts payable | (358) | 1,858
Interest and taxes | 4,860 | 4,277
Other current liabilities | 1,980 | 2,383
Other liabilities | (3,411) | (1,101)
Net cash flows from operating activities | 68,529 | 61,579
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (61,168) | (44,214)
Proceeds from sales of utility plant | 1,367 | 0
Net cash flows from investing activities | (59,801) | (44,214)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), affiliate, net | 2,300 | (1,200)
Long-term borrowings | 0 | 50,000
Repayment of long-term debt | 0 | (50,000)
Dividends paid | (11,028) | (7,066)
Other, net | 0 | (100)
Net cash flows from financing activities | (8,728) | (8,366)
Change in Cash and Cash Equivalents | 0 | 8,999
Cash and Cash Equivalents at Beginning of Period | 1 | 1
Cash and Cash Equivalents at End of Period | 1 | 9,000
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 13,074 | 14,474
Income taxes paid (refunded), net | $ 1,848 | $ 3,250

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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 FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + 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 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 2: 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 3: 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 4: 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. 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 Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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