Xcel Energy 2006 Annual Report Download - page 135
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125
CONDENSED FINANCIAL STATEMENTS OF XCEL ENERGY INC.
Statements of Cash Flows
(thousands of Dollars)
Years Ended Dec. 31
2006 2005 2004
Operating Activities:
Net cash provided by (used in) operating activities...................... $634,128 $391,776 $ (19,607)
Investing Activities:
Return of capital from subsidiaries ..................................... 201,185 262,378 318,625
Capital contributions to subsidiaries.................................... (576,600 ) (504,402) (367,763)
Restricted cash .....................................................
—
—
37,213
Net cash used in investing activities ................................... (375,415 ) (242,024) (11,925)
Financing Activities:
Short-term borrowings — net ......................................... (211,716 ) 325,516
—
Proceeds from issuance of long-term debt ............................... 294,830 484,824 420,616
Repayment of long-term debt..........................................
—
( 625 ,0 00) (281,000)
Proceeds from issuance of common stock ............................... 16,275 9,085 6,985
Common stock repurchase............................................
—
—
(32,023)
Dividends paid ..................................................... (358,746 ) (343,092) (320,444)
Net cash used in financing activities .................................. (259,357 ) (148,667) (205,866)
Net increase (decrease) in cash and cash equivalents ........................ (644 ) 1,085 (237,398)
Cash and cash equivalents at beginning of year............................. 1,167 82 237,480
Cash and cash equivalents at end of year.................................. $ 523 $ 1,167 $ 82