Xcel Energy 2012 Annual Report Download - page 166

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156
XCEL ENERGY INC.
CONDENSED STATEMENTS OF CASH FLOWS
(amounts in thousands)
Year Ended Dec. 31
2012
2011
2010
Operating activities
Net cash provided by operating activities .................................. $
815,209
$
595,732
$
537,840
Investing activities
Capital contributions to subsidiaries.........................................
(366,783
)
(287,495)
(523,369)
Investments in the utility money pool .......................................
(640,000
)
-
-
Return of investments in the utility money pool ..............................
658,000
-
-
Net cash used in investing activities .......................................
(348,783
)
(287,495)
(523,369)
Financing activities
Proceeds from (repayment of) short-term borrowings, net .....................
52,000
(21,000)
(216,000)
Proceeds from issuance of long-term debt ...................................
-
246,877
543,923
Repayment of long-term debt ...............................................
-
-
(358,636)
Proceeds from issuance of common stock....................................
8,050
38,691
457,258
Repurchase of common stock...............................................
(18,529
)
-
-
Purchase of common stock for settlement of equity awards....................
(23,307
)
-
-
Redemption of preferred stock..............................................
-
(104,980)
-
Dividends paid ............................................................
(486,757
)
(474,760)
(432,110)
Net cash used in financing activities.......................................
(468,543
)
(315,172)
(5,565)
Net change in cash and cash equivalents .......................................
(2,117
)
(6,935)
8,906
Cash and cash equivalents at beginning of period...............................
2,719
9,654
748
Cash and cash equivalents at end of period..................................... $
602
$
2,719
$
9,654