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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operating Activities: |  |
Net Earnings | $ 45,345 | $ 45,576
Net Earnings | 38,304 | 38,592
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 103,914 | 99,971
Deferred income tax expense | 27,797 | 21,354
Net unrealized (gains) losses on derivatives | 1,729 | 1,978
Realized (gains) losses on investments held by NDT | (4,805) | (3,660)
Stock based compensation expense | 3,198 | 1,435
Other, net | 313 | (820)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (23,021) | (20,901)
Materials, supplies, and fuel stock | (159) | (5,250)
Other current assets | 3,870 | (12,021)
Other assets | 6,356 | (6,659)
Accounts payable | (7,424) | (4,882)
Accrued interest and taxes | 93,077 | (9,944)
Other current liabilities | (21,310) | (3,016)
Proceeds from governmental grants | 0 | 21,567
Other liabilities | (68,972) | (83,432)
Net cash flows from operating activities | 159,908 | 41,296
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (153,512) | (156,796)
Proceeds from sales of investments held by NDT | 76,106 | 45,787
Purchases of investments held by NDT | (77,868) | (47,313)
Return of principal on PVNGS lessor notes | 10,965 | 12,632
Other, net | 1,240 | 3,687
Net cash flows from investing activities | (143,069) | (142,003)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | 1,300 | 124,300
Long-term borrowings | 75,000 | 0
Repayment of long-term debt | 9,445 | 0
Cash paid in debt exchange | (13,048) | 0
Proceeds from stock option exercise | 11,345 | 5,410
Purchases to satisfy awards of common stock | (19,741) | (12,674)
Dividends paid | (24,958) | (21,770)
Valencia's transactions with its owner | (8,675) | (7,449)
Other, net | (2,804) | 983
Net cash flows from financing activities | 8,974 | 88,800
Change in Cash and Cash Equivalents | 25,813 | (11,907)
Cash and Cash Equivalents at Beginning of Period | 8,985 | 15,091
Cash and Cash Equivalents at End of Period | 34,798 | 3,184
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 58,267 | 56,217
Income taxes paid (refunded), net | (95,472) | 5,302
Supplemental schedule of noncash financing activities: |  |
Premium on long-term debt incurred in connection with debt exchange | 23,249 |
Public Service Company of New Mexico [Member] |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 44,470 | 41,417
Net Earnings | 37,693 | 34,697
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 69,179 | 63,303
Deferred income tax expense | 21,836 | 21,067
Net unrealized (gains) losses on derivatives | 1,729 | 1,978
Realized (gains) losses on investments held by NDT | (4,805) | (3,660)
Other, net | (818) | (545)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (15,841) | (17,867)
Materials, supplies, and fuel stock | (238) | (5,152)
Other current assets | 4,299 | (10,885)
Other assets | 6,196 | (5,868)
Accounts payable | (5,829) | (7,112)
Accrued interest and taxes | 45,380 | 61,503
Other current liabilities | (23,523) | 10,095
Proceeds from governmental grants | 0 | 21,567
Other liabilities | (69,059) | (78,105)
Net cash flows from operating activities | 72,976 | 91,736
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (98,673) | (111,344)
Proceeds from sales of investments held by NDT | 76,106 | 45,787
Purchases of investments held by NDT | (77,868) | (47,313)
Return of principal on PVNGS lessor notes | 10,965 | 12,632
Other, net | 1,213 | 1,372
Net cash flows from investing activities | (88,257) | (98,866)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), net | (21,100) | 20,400
Long-term borrowings | 75,000 | 0
Dividends paid | (264) | (17,944)
Valencia's transactions with its owner | (8,675) | (7,449)
Other, net | (1,169) | 984
Net cash flows from financing activities | 43,792 | (4,009)
Change in Cash and Cash Equivalents | 28,511 | (11,139)
Cash and Cash Equivalents at Beginning of Period | 3,958 | 12,307
Cash and Cash Equivalents at End of Period | 32,469 | 1,168
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 37,845 | 36,286
Income taxes paid (refunded), net | (44,999) | (63,114)
Texas-New Mexico Power Company [Member] |  |
Cash Flows From Operating Activities: |  |
Net Earnings | 12,065 | 11,029
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 26,034 | 25,885
Deferred income tax expense | 4,348 | 6,247
Other, net | (10) | (258)
Changes in certain assets and liabilities: |  |
Accounts receivable and unbilled revenues | (7,180) | (3,034)
Materials, supplies, and fuel stock | 79 | (98)
Other current assets | (4,082) | (3,904)
Other assets | 590 | (1,066)
Accounts payable | 807 | 2,987
Accrued interest and taxes | (1,517) | (4,755)
Other current liabilities | 1,278 | 4,214
Other liabilities | 886 | (3,408)
Net cash flows from operating activities | 33,298 | 33,839
Cash Flows From Investing Activities: |  |
Additions to utility and non-utility plant | (47,390) | (39,595)
Proceeds from sales of utility plant | 0 | 1,367
Net cash flows from investing activities | (47,390) | (38,228)
Cash Flows From Financing Activities: |  |
Short-term borrowings (repayments), affiliate, net | 25,000 | 0
Long-term borrowings | 7,500 | 7,400
Cash paid in debt exchange | (13,048) | 0
Dividends paid | (3,726) | (3,010)
Other, net | (1,634) | (1)
Net cash flows from financing activities | 14,092 | 4,389
Change in Cash and Cash Equivalents | 0 | 0
Cash and Cash Equivalents at Beginning of Period | 1 |
Cash and Cash Equivalents at End of Period | 1 |
Supplemental Cash Flow Disclosures: |  |
Interest paid, net of capitalized interest | 13,267 | 12,761
Income taxes paid (refunded), net | 696 | 1,848
Supplemental schedule of noncash financing activities: |  |
Premium on long-term debt incurred in connection with debt exchange | $ 23,249 |

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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 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 2: 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=7656940&loc=SL4569616-111683 Reference 3: 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 4: 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 5: 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 6: 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=18733213&loc=SL4591551-111686 Reference 7: 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 8: 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=18733093&loc=SL4573702-111684 Reference 9: 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. + Details
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