Xcel Energy 2011 Annual Report Download - page 159

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149
XCEL ENERGY INC.
CONDENSED STATEMENTS OF CASH FLOWS
(amounts in thousands)
Year Ended Dec. 31
2011 2010 2009
Operating activities
Net cash provided by operating activities ................................
..
$
595,732 $
537,840 $
627,013
Investing activities
Capital contributions to subsidiaries ................................
.........
(287,495) (523,369) (297,004)
Net cash used in investing activities ................................
.......
(287,495) (523,369) (297,004)
Financing activities
Proceeds from (repayment of) short-term borrowings, net
.....................
(21,000) (216,000) 13,750
Proceeds from issuance of long-term debt................................
....
246,877 543,923 -
Repayment of long-term debt ................................
...............
- (358,636) -
Proceeds from issuance of common stock................................
....
38,691 457,258 20,133
Redemption of preferred stock ................................
..............
(104,980) - -
Dividends paid ................................
............................
(474,760) (432,110) (414,922)
Net cash used in financing activities................................
.......
(315,172) (5,565) (381,039)
Net change in cash and cash equivalents ................................
.......
(6,935) 8,906 (51,030)
Cash and cash equivalents at beginning of period
...............................
9,654 748 51,778
Cash and cash equivalents at end of period................................
.....
$
2,719 $
9,654 $
748