UNS Energy Corp 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

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash Flows from Operating Activities
Cash Receipts from Electric Retail Sales
TUCSON ELECTRIC POWER COMPANY
Total cash Receipts from Electric Retail Sales
Cash Receipts from Electric Wholesale Sales
TUCSON ELECTRIC POWER COMPANY
Total cash Receipts from Electric Wholesale Sales
Cash Receipts from Gas Retail Sales
Cash Receipts from Operating Springerville Unit 3 & 4
TUCSON ELECTRIC POWER COMPANY
Total cash Receipts from Operating Springerville Unit 3 & 4
Cash Receipts from Operating Springerville Units 3 & 4
TUCSON ELECTRIC POWER COMPANY
Total cash Receipts from Operating Springerville Units 3 & 4
Reimbursement of Affiliate Charges
Cash Receipts from Gas Wholesale Sales
TUCSON ELECTRIC POWER COMPANY
Total cash Receipts from Gas Wholesale Sales
Interest Received
TUCSON ELECTRIC POWER COMPANY
Total interest Received
Income Tax Refunds Received
TUCSON ELECTRIC POWER COMPANY
Total income Tax Refunds Received
Performance Deposits Received
TUCSON ELECTRIC POWER COMPANY
Total performance Deposits Received
Other Cash Receipts
Tucson Electric Power Company
TUCSON ELECTRIC POWER COMPANY
Total other Cash Receipts
Fuel Costs Paid
Tucson Electric Power Company
TUCSON ELECTRIC POWER COMPANY
Total fuel Costs Paid
Purchased Energy Costs Paid
Payment of Other Operations and Maintenance Costs
TUCSON ELECTRIC POWER COMPANY
Total payment of Other Operations and Maintenance Costs
Payment of Operations and Maintenance Costs
TUCSON ELECTRIC POWER COMPANY
Total payment of Operations and Maintenance Costs
Taxes Other Than Income Taxes Paid, Net of Amounts Capitalized
TUCSON ELECTRIC POWER COMPANY
Total taxes Other Than Income Taxes Paid, Net of Amounts Capitalized
Purchased Power Costs Paid
Wages Paid, Net of Amounts Capitalized
TUCSON ELECTRIC POWER COMPANY
Total wages Paid, Net of Amounts Capitalized
Interest Paid, Net of Amounts Capitalized
TUCSON ELECTRIC POWER COMPANY
Total interest Paid, Net of Amounts Capitalized
Capital Lease Interest Paid
TUCSON ELECTRIC POWER COMPANY
Total capital Lease Interest Paid
Income Taxes Paid
TUCSON ELECTRIC POWER COMPANY
Total income Taxes Paid
Allowance for Equity Funds Used During Construction
TUCSON ELECTRIC POWER COMPANY
Total allowance for Equity Funds Used During Construction
Excess Tax Benefit from Stock Options Exercised
Performance Deposits Paid
TUCSON ELECTRIC POWER COMPANY
Total performance Deposits Paid
Wholesale Gas Costs Paid
TUCSON ELECTRIC POWER COMPANY
Total wholesale Gas Costs Paid
Other Cash Payments
Tucson Electric Power Company
TUCSON ELECTRIC POWER COMPANY
Total other Cash Payments
Net Cash Flows—Operating Activities
TUCSON ELECTRIC POWER COMPANY
Total net Cash Flows—Operating Activities

Cash Flows from Investing Activities
Capital Expenditures
TUCSON ELECTRIC POWER COMPANY
Total capital Expenditures
Purchase of Intangibles—Renewable Energy Credits
TUCSON ELECTRIC POWER COMPANY
Total purchase of Intangibles—Renewable Energy Credits
Return of Investments in Springerville Lease Debt
TUCSON ELECTRIC POWER COMPANY
Total return of Investments in Springerville Lease Debt
Customer Advance Reimbursement from Citizens
Change in Restricted Cash
TUCSON ELECTRIC POWER COMPANY
Total change in Restricted Cash
Purchase of Sundt Unit 4 Lease Asset
Tucson Electric Power Company
Total purchase of Sundt Unit 4 Lease Asset
Prepayment Deposits on UED Debt
Other Cash Payments
Tucson Electric Power Company
Total other Cash Payments
Proceeds from Note Receivable
Other, net
Tucson Electric Power Company
TUCSON ELECTRIC POWER COMPANY
Total other, net
Return of Investment from Millennium Energy Businesses
Insurance Proceeds for Replacement Assets
TUCSON ELECTRIC POWER COMPANY
Total insurance Proceeds for Replacement Assets
Investment in and Loans to Equity Investees
Net Cash Flows—Investing Activities
TUCSON ELECTRIC POWER COMPANY
Total net Cash Flows—Investing Activities

Cash Flows from Financing Activities
Proceeds from Borrowings Under Revolving Credit Facilities
TUCSON ELECTRIC POWER COMPANY
Total proceeds from Borrowings Under Revolving Credit Facilities
Repayments of Borrowings Under Revolving Credit Facilities
TUCSON ELECTRIC POWER COMPANY
Total repayments of Borrowings Under Revolving Credit Facilities
Payments of Capital Lease Obligations
TUCSON ELECTRIC POWER COMPANY
Total payments of Capital Lease Obligations
Dividends Paid to UNS Energy
Tucson Electric Power Company
TUCSON ELECTRIC POWER COMPANY
Common Stock Dividends Paid
Dividends Paid to UniSource Energy
Proceeds from Stock Options Exercised
Proceeds from Common Stock Issuance
Proceeds from Issuance of Long-Term Debt
TUCSON ELECTRIC POWER COMPANY
Total proceeds from Issuance of Long-Term Debt
Excess Tax Benefit from Stock Options Exercised
Repayments of Long-Term Debt
TUCSON ELECTRIC POWER COMPANY
Total repayments of Long-Term Debt
Payments of Debt Issue/Retirement Costs
Tucson Electric Power Company
Total payments of Debt Issue/Retirement Costs
Other Cash Payments
Tucson Electric Power Company
Total other Cash Payments
Equity Investment from UNS Energy
TUCSON ELECTRIC POWER COMPANY
Total equity Investment from UNS Energy
Other, net
Tucson Electric Power Company
TUCSON ELECTRIC POWER COMPANY
Total other, net
Net Cash Provided by (Used in) Financing Activities
TUCSON ELECTRIC POWER COMPANY
Total net Cash Provided by (Used in) Financing Activities

Cash and Cash Equivalents, Period Increase (Decrease)
TUCSON ELECTRIC POWER COMPANY
Total cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, Beginning of Period
Tucson Electric Power Company
Total cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
TUCSON ELECTRIC POWER COMPANY
Total cash and Cash Equivalents, End of Period
Repayment of UED Short-Term Debt

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