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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