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This excerpt taken from the IDA 10-Q filed Oct 31, 2007. Operating Activities Net Income................................................................. $ 72,044 $ 89,321 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization................................. 91,286 90,928 Deferred income taxes and investment tax credits.... 29,224 (16,467) Changes in regulatory assets and liabilities.............. (110,813) 6,111 Undistributed earnings of subsidiaries...................... (4,648) (7,944) Gain on sales of assets......................................... (4,437) (25,242) Other non-cash adjustments to net income.............. 5,679 (2,592) Change in: Accounts receivable and prepayments.................. (9,703) 23,569 Accounts payable and other accrued liabilities...... (19,981) (14,252) Taxes accrued................................................... (15,079) 2,720 Other................................................................. 13,628 23,696 Net cash provided by operating activities.................. 47,200 169,848 This excerpt taken from the IDA 8-K filed Feb 15, 2007. Operating Activities Net Income................................................................. $ 107,403 $ 63,661 Adjustments to reconcile net income to net cash provided by operating activities: Unrealized (gains) losses from energy marketing activities............................................................ (234) 17 Depreciation and amortization................................. 122,641 124,124 Deferred income taxes and investment tax credits.... (17,332) (31,769) Changes in regulatory assets and liabilities.............. (17,133) 7,275 Undistributed earnings of subsidiaries...................... (9,553) (16,762) Provision for uncollectible accounts......................... 106 (10,729) Gain on sales of assets......................................... (25,658) (2,128) Other non-cash adjustments to net income.............. (2,631) 5,909 Change in: Accounts receivable and prepayments.................. 24,304 (6,436) Accounts payable and other accrued liabilities...... 6,725 1,821 Taxes accrued................................................... (24,099) 26,412 Other................................................................. 5,239 101 Net cash provided by operating activities.................. 169,778 161,496 This excerpt taken from the IDA 10-Q filed Aug 8, 2006. Operating Activities Net Income................................................................. $ 45,332 $ 32,517 Adjustments to reconcile net income to net cash provided by operating activities: Unrealized (gains) losses from energy marketing activities............................................................ (234) 359 Depreciation and amortization................................. 60,339 61,635 Deferred income taxes and investment tax credits.... (35,056) (4,380) Changes in regulatory assets and liabilities.............. 61,143 4,826 Undistributed earnings of subsidiaries...................... (4,607) (6,255) Provision for uncollectible accounts......................... (133) (157) Gain on sales of assets......................................... (7,547) - Other non-cash adjustments to net income.............. (1,957) 13 Change in: Accounts receivable and prepayments.................. 26,095 (4,102) Accounts payable and other accrued liabilities...... (10,470) (21,985) Taxes accrued................................................... 14,317 6,161 Other................................................................. (708) (2,635)
Net cash provided by operating activities.................. 146,514 65,997
This excerpt taken from the IDA 10-Q filed May 9, 2006. Operating Activities Net Income................................................................. $ 25,476 $ 23,066 Adjustments to reconcile net income to net cash provided by operating activities: Unrealized losses from energy marketing activities... - 279 Depreciation and amortization................................. 30,595 30,611 Deferred taxes and investment tax credits................ (26,912) 2,644 Changes in regulatory assets................................. 50,420 (7,873) Undistributed earnings of subsidiaries...................... (3,413) (3,021) Provision for uncollectible accounts......................... 42 (479) Other non-cash adjustments to net income.............. (1,055) - Change in: Receivables and prepayments............................. (20,725) 10,795 Accounts payable and other accrued liabilities...... (28,317) (26,586) Taxes accrued................................................... 24,691 1,930 Other................................................................. 15,462 12,231
Net cash provided by operating activities.................. 66,264 43,597
This excerpt taken from the IDA 8-K filed Feb 9, 2006. Operating Activities Net Income................................................................. $ 63,661 $ 72,983 Adjustments to reconcile net income to net cash provided by operating activities: Impairment of assets............................................. - 9,075 Unrealized losses from energy marketing activities... 17 131 Depreciation and amortization................................. 124,124 124,192 Deferred taxes and investment tax credits................ (31,769) (33,912) Changes in regulatory assets................................. 7,275 16,788 Gain on sale of assets........................................... (2,128) (4,475) Gain on extinguishment of debt............................... - (7,188) Undistributed (earnings) losses of subsidiaries......... (16,762) 2,495 Goodwill impairment.............................................. 10,270 - Change in: Receivables and prepayments............................. (17,165) (1,442) Accounts payable and other accrued liabilities...... 883 15,806 Taxes receivable/accrued.................................... 26,412 717 Other................................................................. (4,260) (474)
Net cash provided by operating activities.................. 160,558 194,696
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