Uns Energy Corp (UNS) Cash Flow Statement

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Net Income
Depreciation	108.11M
Amortization Expense	16.58M
Amortization of Deferred Debt-Related Costs included in Interest Expense	2.18M
Use of Renewable Energy Credits for Compliance	13.05M
Deferred Income Taxes	49.97M
Pension and Retiree Expense	11.5M
Pension and Retiree Funding	-12.67M
Share-Based Compensation Expense	1.57M
Allowance for Equity Funds Used During Construction	-3.41M
LFCR Revenue
Increase (Decrease) to Reflect PPFAC Recovery Treatment
Fortis Acquisition Direct Customer Benefit
PPFAC Reduction - 2013 TEP Rate Order
Accounts Receivable	-24.74M
Materials and Fuel Inventory
Accounts Payable
Income Taxes
Interest Accrued
Taxes Other Than Income Taxes
Other
Net Cash Flows – Operating Activities	341.45M
Capital Expenditures	-187.68M
Purchase of Intangibles—Renewable Energy Credits	-31.19M
Return of Investments in Springerville Lease Debt
Restricted Cash Released
Other, net
Net Cash Flows—Investing Activities	-301.91M
Proceeds from Borrowings Under Revolving Credit Facility	0
Repayments of Borrowings Under Revolving Credit Facility	0
Proceeds from Issuance of Long-Term Debt	0
Payments of Capital Lease Obligations	-14.08M
Dividends Paid to UNS Energy
Payment of Debt Issue/Retirement Costs	0
Other, net	-4.11M
Net Cash Flows—Financing Activities	-38.19M
Net Increase (Decrease) in Cash and Cash Equivalents	1.36M
Cash and Cash Equivalents, Beginning of Year	55.68M
Cash and Cash Equivalents, End of Period	57.04M

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