NV ENERGY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Net Income
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SPPC
Total net Income
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation, Depletion and Amortization, Nonproduction
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SPPC
Total depreciation, Depletion and Amortization, Nonproduction
Deferred Income Taxes and Tax Credits
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SPPC
Total deferred Income Taxes and Tax Credits
AFUDC-equity
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
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SPPC
Total public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
Deferred energy
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SPPC
Total deferred energy
Gain (Loss) on Sale of Investments
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SPPC
Total gain (Loss) on Sale of Investments
Amortization of other regulatory assets
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SPPC
Total amortization of other regulatory assets
Deferred rate increase
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Total deferred rate increase
Other, net
Other Noncash Income (Expense)
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SPPC
Total other Noncash Income (Expense)
Changes in certain assets and liabilities:
Accounts receivable
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SPPC
Total accounts receivable
Materials, supplies and fuel
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SPPC
Total materials, supplies and fuel
Other current assets
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SPPC
Total other current assets
Accounts payable
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SPPC
Total accounts payable
Increase (Decrease) in Pension and Postretirement Obligations
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SPPC
Total increase (Decrease) in Pension and Postretirement Obligations
Other current liabilities
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Total other current liabilities
Risk management assets and liabilities
Increase (Decrease) in Derivative Assets and Liabilities
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Total increase (Decrease) in Derivative Assets and Liabilities
Other deferred assets
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SPPC
Total other deferred assets
Other regulatory assets
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SPPC
Total other regulatory assets
Other deferred liabilities
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Total other deferred liabilities
Net Cash from Operating Activities
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Total net Cash from Operating Activities
CASH FLOWS USED BY INVESTING ACTIVITIES:
Additions to utility plant (excluding AFUDC-equity)
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SPPC
Total additions to utility plant (excluding AFUDC-equity)
Proceeds from Sale of Other Property, Plant, and Equipment
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SPPC
Total proceeds from Sale of Other Property, Plant, and Equipment
Customer advances for construction
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Total customer advances for construction
Contributions in aid of construction
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Total contributions in aid of construction
Investments and other property - net
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Total investments and other property - net
Net Cash used by Investing Activities
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Total net Cash used by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of long-term debt
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Total proceeds from issuance of long-term debt
Retirement of long-term debt
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SPPC
Total retirement of long-term debt
Additional investment by parent company
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SPPC
Settlement of interest rate lock
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Total settlement of interest rate lock
Sale of Common Stock
Common stock repurchased
Dividends paid
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Total dividends paid
Net Cash from/(used by) Financing Activities
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Total net Cash from/(used by) Financing Activities
Net Increase in Cash and Cash Equivalents
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SPPC
Total net Increase in Cash and Cash Equivalents
Beginning Balance in Cash and Cash Equivalents
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SPPC
Total beginning Balance in Cash and Cash Equivalents
Ending Balance in Cash and Cash Equivalents
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SPPC
Total ending Balance in Cash and Cash Equivalents
Supplemental Disclosures of Cash Flow Information:
Cash paid during period for:
Interest
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Total interest
Income taxes
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Total income taxes
Accrued construction expenses as of December 31,
Noncash Investing and Financing Items
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
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Total noncash or Part Noncash Acquisition, Fixed Assets Acquired
Capital Lease Obligations Incurred
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Total capital Lease Obligations Incurred
Transfer of assets to accounts receivable
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Total transfer of assets to accounts receivable
Dividends

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