Nine Months Ended September 30, 2009
Reclassifications as a | Amounts reported | |||||||||||
result of the adoption of | after adoption of | |||||||||||
As previously | the new VIE accounting | amended VIE | ||||||||||
Balance Sheets — December 31, 2009 | reported | guidance | accounting guidance | |||||||||
Property, Plant and Equipment — Palo Verde sale leaseback, net of accumulated depreciation | $ | — | $ | 146,722 | $ | 146,722 | ||||||
Deferred Debits — Regulatory assets | 781,714 | 31,447 | 813,161 | |||||||||
Current Liabilities — Current maturities of long-term debt | 277,693 | 25,783 | 303,476 | |||||||||
Long-Term Debt Less Current Maturities — Palo Verde sale leaseback lessor notes | — | 126,000 | 126,000 | |||||||||
Deferred Credits and Other — Other | 200,015 | (55,938 | ) | 144,077 | ||||||||
Equity — Noncontrolling Interests | 29,571 | 82,324 | 111,895 |
Amounts reported | ||||||||||||
Reclassifications as a | after adoption of | |||||||||||
result of the adoption of | amended VIE | |||||||||||
the new VIE accounting | accounting guidance | |||||||||||
guidance and to conform | and to conform to | |||||||||||
Statement of Cash Flows for the | As previously | to current year | current year | |||||||||
Nine Months Ended September 30, 2009 | reported | presentation | presentation | |||||||||
Cash Flows from Operating Activities | ||||||||||||
Net income | $ | 83,545 | $ | 14,254 | $ | 97,799 | ||||||
Depreciation and amortization including nuclear fuel | 332,532 | 5,779 | 338,311 | |||||||||
Other current liabilities | 25,808 | (17,019 | ) | 8,789 | ||||||||
Change in margin and collateral accounts-assets | — | 1,652 | 1,652 | |||||||||
Change in margin and collateral accounts-liabilities | — | 3,564 | 3,564 | |||||||||
Other long-term assets | (47,925 | ) | (1,652 | ) | (49,577 | ) | ||||||
Other long-term liabilities | 12,071 | 3,420 | 15,491 | |||||||||
Cash Flows from Financing Activities | ||||||||||||
Repayment and acquisition of long-term debt | (414,474 | ) | (6,605 | ) | (421,079 | ) | ||||||
Noncontrolling interests | — | (3,393 | ) | (3,393 | ) | |||||||
Supplemental Disclosure of Cash Flow Information | ||||||||||||
Cash paid for Interest, Net of Amounts Capitalized | 153,725 | 9,713 | 163,438 |