Xcel Energy 2007 Annual Report Download - page 149
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CONDENSED FINANCIAL STATEMENTS OF XCEL ENERGY INC.
Statements of Cash Flows
(thousands of dollars)
Years Ended Dec. 31
2007 2006 2005
Operating activities:
Net cash provided by operating activities ............................. $566,688 $ 634,128 $ 391,776
Investing activities:
Return of capital from subsidiaries ................................. 129,551 201,185 262,378
Capital contributions to subsidiaries ................................ (559,266) (576,600) (504,402)
Net cash used in investing activities ................................ (429,715) (375,415) (242,024)
Financing activities:
Proceeds from (repayment of) short-term borrowings — net ................. 238,877 (211,716) 325,516
Proceeds from issuance of long-term debt ............................. — 294,830 484,824
Repayment of long-term debt .................................... — — (625,000)
Proceeds from issuance of common stock ............................. 10,539 16,275 9,085
Early participation payment on debt exchange .......................... (4,859) — —
Dividends paid ............................................. (378,892) (358,746) (343,092)
Net cash used in financing activities ................................ (134,335) (259,357) (148,667)
Net increase (decrease) in cash and cash equivalents ........................ 2,638 (644) 1,085
Cash and cash equivalents at beginning of year ........................... 523 1,167 82
Cash and cash equivalents at end of year ............................... $ 3,161 $ 523 $ 1,167
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