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| Operating Activities: | |
| Net income | 97.21M |
| Non-cash items included in net income: | |
| Depreciation and amortization | 122.41M |
| Provision for deferred income taxes | 87.25M |
| Power and natural gas cost amortizations (deferrals), net | 11.42M |
| Amortization of debt expense and premium | 2.6M |
| Equity-related AFUDC | -6.31M |
| Other | |
| Contributions to defined benefit pension plan | -12M |
| Changes in working capital components: | |
| Accounts and notes receivable | 53.73M |
| Materials and supplies, fuel stock and natural gas stored | -3.93M |
| Other current assets | -8.49M |
| Accounts payable | -17.21M |
| Other current liabilities | 17.44M |
| Net cash provided by operating activities | 254.12M |
| Investing Activities: | |
| Utility property capital expenditures (excluding equity-related AFUDC) | -288.07M |
| Other capital expenditures | -270K |
| Federal grant payments received | |
| Cash paid by subsidiary for acquisition, net of cash received | 0 |
| Decrease (increase) in funds held for customers | |
| Other | -26.61M |
| Net cash used in investing activities | -314.95M |
| Financing Activities: | |
| Net decrease in short-term borrowings | |
| Borrowings from Advantage IQ line of credit | |
| Repayment of borrowings from Advantage IQ line of credit | |
| Redemption and maturity of long-term debt | -92.38M |
| Maturity of nonrecourse long-term debt of Spokane Energy | 0 |
| Long-term debt and short-term borrowing issuance costs | |
| Issuance of common stock | 66.76M |
| Cash dividends paid | -65.17M |
| Purchase of subsidiary noncontrolling interest | |
| Increase (decrease) in customer fund obligations | |
| Other | -3.77M |
| Net cash used in financing activities | 57.44M |
| Net increase in cash and cash equivalents | -3.4M |
| Cash and cash equivalents at beginning of period | 10.48M |
| Cash and cash equivalents at end of period | 7.08M |
| Cash paid during the period: | |
| Interest | |
| Income taxes | |
| Non-cash financing and investing activities: | |
| Accounts payable for capital expenditures | |
| Utility property acquired under capital leases | |
| Redeemable noncontrolling interests | |
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