Xcel Energy 2010 Annual Report Download - page 166

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156
XCEL ENERGY INC.
CONDENSED STATEMENTS OF CASH FLOWS
(amounts in thousands of dollars)
Year Ended Dec. 31
2010 2009 2008
Operating activities
Net cash provided by operating activities ................................. $ 537,840 $ 627,013 $ 455,387
Investing activities
Return of capital from subsidiaries ........................................
—
—
64,353
Capital contributions to subsidiaries ....................................... (523,369) (297,004) (630,427)
Net cash used in investing activities ..................................... (523,369) (297,004) (566,074)
Financing activities
Proceeds from (repayment of) short-term borrowings, net ................... (216,000) 13,750 125,000
Proceeds from issuance of long-term debt .................................. 543,923
—
386,518
Repayment of long-term debt ............................................. (358,636)
—
(322,803)
Proceeds from issuance of common stock .................................. 457,258 20,133 352,871
Dividends paid ........................................................... (432,110) (414,922) (382,282)
Net cash used in (provided by) financing activities ........................ (5,565) (381,039) 159,304
N
et increase (decrease) in cash and cash equivalents .......................... 8,906 (51,030) 48,617
Cash and cash equivalents at beginning of period ............................. 748 51,778 3,161
Cash and cash equivalents at end of period ................................... $ 9,654 $ 748 $ 51,778