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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 321.9 $ 306.3 $ 129.7
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 323.8 292.3 275.6
Depreciation and amortization 323.8 291.3 273.6
Other amortizations 56.3 51.8 42.1
Deferred tax expense and investment tax credits 10.2 216.6 94.3
Loss on early extinguishment of debt     203.0
Equity (income)/loss from unconsolidated investments, net (39.3) (38.1) (36.6)
Distributions from equity method investments 32.3 32.2 29.9
Equity component of allowance for funds used during construction (7.6) (11.2) (28.2)
Non-cash valuation and regulated-related charges 25.5 38.0 20.4
Other (5.2) (4.7) (5.7)
Other changes in assets and liabilities:      
Accounts receivable (54.3) 16.3 73.5
Sales of accounts receivable 75.0 65.0 (25.0)
Income tax refunds receivable 0.3 130.4 (102.3)
Production fuel 22.5 17.4 (28.5)
Regulatory assets (413.1) (20.8) (163.9)
Regulatory liabilities 168.3 8.4 136.7
Accrued taxes 2.0 (32.4) 25.8
Derivative liabilities 10.7 (52.0) 16.3
Deferred income taxes 148.5 28.9 118.9
Non-current taxes payable (5.1) (66.6) 60.7
Pension and other benefit obligations 8.9 (20.1) (190.0)
Other 21.1 27.2 10.4
Net cash flows from operating activities 702.7 984.9 657.1
Cash flows used for investing activities:      
Utility business (608.1) (833.3) (1,149.6)
Non-regulated businesses (65.3) (33.6) (53.0)
Advances for customer energy efficiency projects (5.1) (17.1) (31.0)
Collections of advances for customer energy efficiency projects 31.0 34.2 63.6
Insurance proceeds received for property damages     37.7
Other (4.6) (16.7) (16.6)
Net cash flows used for investing activities (652.1) (866.5) (1,148.9)
Cash flows from (used for) financing activities:      
Common stock dividends (188.1) (174.6) (165.5)
Preferred dividends paid by subsidiaries (16.8) (18.7) (18.7)
Payments to redeem cumulative preferred stock (40.0)    
Proceeds from issuance of long-term debt 0.4 500.0 800.2
Payments to retire long-term debt (1.3) (307.8) (377.9)
Net change in short-term borrowings 55.4 (142.6) 103.9
Other (8.1) 9.3 (21.8)
Net cash flows from (used for) financing activities (198.5) (134.4) 320.2
Net decrease in cash and cash equivalents (147.9) (16.0) (171.6)
Cash and cash equivalents at beginning of period 159.3 175.3 346.9
Cash and cash equivalents at end of period 11.4 159.3 175.3
Supplemental cash flows information:      
Interest, net of capitalized interest 157.6 165.5 142.4
Income taxes, net of refunds (10.8) (116.2) (140.7)
Significant noncash investing and financing activities:      
Accrued capital expenditures 49.7 75.0 66.7
IPL [Member]
     
Cash flows from operating activities:      
Net income 139.3 143.4 153.0
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 179.1 177.0 152.8
Deferred tax expense and investment tax credits (58.6) 116.0 73.3
Equity component of allowance for funds used during construction (3.5) (3.0) (24.2)
Non-cash valuation and regulated-related charges 14.8 30.5 8.0
Other 8.7 3.7 (1.3)
Other changes in assets and liabilities:      
Accounts receivable 22.4 5.1 40.6
Sales of accounts receivable 75.0 65.0 (25.0)
Income tax refunds receivable (9.3) 84.3 (54.8)
Production fuel 12.4 21.0 (31.1)
Regulatory assets (328.8) (49.5) (109.7)
Regulatory liabilities 156.3 17.5 158.9
Accrued taxes (18.6) (5.9) 21.9
Derivative liabilities 9.6 (29.0) (35.2)
Deferred income taxes 145.9 42.0 116.5
Non-current taxes payable (4.8) (28.4) 25.8
Pension and other benefit obligations (8.3) (9.0) (94.7)
Other 35.3 (31.1) (1.6)
Net cash flows from operating activities 366.9 549.6 373.2
Cash flows used for investing activities:      
Utility business (293.7) (382.8) (733.6)
Proceeds from sale of wind project assets to affiliate 115.3    
Insurance proceeds received for property damages     37.7
Other (22.2) (32.2) (16.8)
Net cash flows used for investing activities (200.6) (415.0) (712.7)
Cash flows from (used for) financing activities:      
Common stock dividends (73.4)    
Preferred dividends paid by subsidiaries (13.5) (15.4) (15.4)
Capital contributions from parent 54.0 50.0 150.0
Repayment of capital to parent (100.7) (118.2) (106.1)
Payments to redeem cumulative preferred stock (40.0)    
Proceeds from issuance of long-term debt   350.0 300.0
Payments to retire long-term debt   (206.3) (135.0)
Net change in short-term borrowings 7.1 (190.0) 147.6
Other (3.4) 0.6 (7.4)
Net cash flows from (used for) financing activities (169.9) (129.3) 333.7
Net decrease in cash and cash equivalents (3.6) 5.3 (5.8)
Cash and cash equivalents at beginning of period 5.7 0.4 6.2
Cash and cash equivalents at end of period 2.1 5.7 0.4
Supplemental cash flows information:      
Interest, net of capitalized interest 78.0 82.0 70.3
Income taxes, net of refunds 25.3 (125.9) (87.5)
Significant noncash investing and financing activities:      
Accrued capital expenditures 23.9 45.7 56.2
WPL [Member]
     
Cash flows from operating activities:      
Net income 163.5 152.3 89.5
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 140.1 108.6 115.4
Other amortizations 42.4 39.5 35.2
Deferred tax expense and investment tax credits 93.7 98.5 157.7
Equity (income)/loss from unconsolidated investments, net (38.7) (37.8) (37.0)
Distributions from equity method investments 32.3 32.2 29.9
Equity component of allowance for funds used during construction (4.1) (8.2) (4.0)
Non-cash valuation and regulated-related charges 10.8   12.5
Other changes in assets and liabilities:      
Accounts receivable 9.8 4.6 31.3
Income tax refunds receivable 39.9 40.7 (72.9)
Regulatory assets (84.3) 28.7 (54.2)
Regulatory liabilities 12.0 (9.1) (22.2)
Derivative liabilities 1.1 (23.0) 51.5
Non-current taxes payable (0.3) (38.5) 36.2
Pension and other benefit obligations 8.8 (2.5) (63.4)
Other 1.8 (13.6) 0.3
Net cash flows from operating activities 428.8 372.4 305.8
Cash flows used for investing activities:      
Other utility business (314.4) (450.5) (416.0)
Advances for customer energy efficiency projects (5.1) (16.0) (28.1)
Collections of advances for customer energy efficiency projects 26.8 30.3 58.6
Other (12.7) (13.1) (15.5)
Net cash flows used for investing activities (305.4) (449.3) (493.4)
Cash flows from (used for) financing activities:      
Common stock dividends (112.1) (109.5) (91.0)
Preferred dividends paid by subsidiaries (3.3) (3.3) (3.3)
Capital contributions from parent 25.0 75.0 100.0
Proceeds from issuance of long-term debt   150.0 250.0
Payments to retire long-term debt   (100.0)  
Net change in short-term borrowings (21.7) 47.4 (43.7)
Other (8.7) (1.1) (10.4)
Net cash flows from (used for) financing activities (120.8) 58.5 201.6
Net decrease in cash and cash equivalents 2.6 (18.4) 14.0
Cash and cash equivalents at beginning of period 0.1 18.5 4.5
Cash and cash equivalents at end of period 2.7 0.1 18.5
Supplemental cash flows information:      
Interest, net of capitalized interest 79.9 80.9 69.6
Income taxes, net of refunds (51.3) (3.8) (76.1)
Significant noncash investing and financing activities:      
Accrued capital expenditures 19.7 27.4 16.4
Neenah Energy Facility [Member] | WPL [Member]
     
Cash flows used for investing activities:      
Utility construction and acquisition     $ 92.4