EX-99.(A) 6 dex99a.htm CONDENSED STATEMENT OF CONSOLIDATED INCOME Condensed Statement of Consolidated Income

EXHIBIT 99 (a)

ENERGY FUTURE HOLDINGS CORP. AND SUBSIDIARIES

CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)

(Unaudited)

 

     Twelve Months Ended
June  30, 2011		  
     (millions of dollars)  

Operating revenues

    $ 7,594   

Fuel, purchased power and delivery fees

      (3,918 ) 

Net gain from commodity hedging and trading activities

      976   

Operating costs

      (874 ) 

Depreciation and amortization

      (1,455 ) 

Selling, general and administrative expenses

      (720 ) 

Franchise and revenue-based taxes

      (99 ) 

Impairment of goodwill

      (4,100 ) 

Other income

      1,882   

Other deductions

      (123 ) 

Interest income

      3   

Interest expense and related charges

      (3,425 ) 
        

Loss before income taxes and equity in earnings of unconsolidated subsidiaries

      (4,259 ) 

Income tax benefit

      175   

Equity in earnings of unconsolidated subsidiaries (net of tax)

      277   
        

Net loss

    $ (3,807 ) 
        

 

85