-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QQfjEIDexyuutJFaE0GGHWv5CBGuwpjPAQPD5MLROZwUYl+tRUaBNpahySQY3P/P f0S3rUxc+wGk4s3gE/X/9Q== 0000017797-95-000038.txt : 19951119 0000017797-95-000038.hdr.sgml : 19951119 ACCESSION NUMBER: 0000017797-95-000038 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951114 SROS: NYSE SROS: PSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAROLINA POWER & LIGHT CO CENTRAL INDEX KEY: 0000017797 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 560165465 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-03382 FILM NUMBER: 95591348 BUSINESS ADDRESS: STREET 1: 411 FAYETTEVILLE ST CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 9195466111 10-Q/A 1 STATEMENTS OF CASH FLOWS
Carolina Power & Light Company STATEMENTS OF CASH FLOWS (In thousands) Three Months Ended Nine Months Ended Twelve Months Ended September 30 September 30 September 30 1995 1994 1995 1994 1995 1994 - ----------------------------------------------------------------------------------------------------------------------------------- Operating Activities Net income $ 151,905 $ 120,253 $ 305,900 $ 267,292 $ 351,775 $ 331,164 Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization 111,958 119,547 334,706 363,174 445,012 487,725 Harris Plant deferred costs 5,147 4,078 14,583 12,205 18,953 7,611 Deferred income taxes 12,499 (5,578) 4,988 (4,771) 46,999 32,993 Investment tax credit adjustments (2,553) (2,884) (7,658) (8,653) (10,542) (11,612) Allowance for equity funds used during construction (774) (1,660) (2,671) (5,761) (2,984) (8,330) Deferred fuel cost (credit) (8,683) 28,626 7,117 20,411 24,876 13,965 Net (increase) decrease in receivables, inventories and prepaid expenses 5,147 19,246 (73,818) (50,068) (97,641) 19,103 Net increase (decrease) in payables and accrued expenses 37,425 25,565 30,622 (1,234) (14,915) (50,608) Miscellaneous 7,300 2,983 34,526 18,428 11,168 1,479 - ----------------------------------------------------------------------------------------------------------------------------------- Net Cash Provided by Operating Activities 319,371 310,176 648,295 611,023 772,701 823,490 - ----------------------------------------------------------------------------------------------------------------------------------- Investing Activities Gross property additions (52,629) (63,935) (191,361) (191,876) (274,262) (302,609) Nuclear fuel additions (31,933) (2,894) (67,243) (15,322) (77,771) (34,834) Contributions to external decommissioning trust (6,899) (4,746) (33,515) (18,461) (36,679) (28,253) Contributions to retiree benefit trusts - - (2,400) (18,917) (2,400) (20,167) Loan transactions with SPSP Trustee, net - - - - - 9,125 Allowance for equity funds used during construction 774 1,660 2,671 5,761 2,984 8,330 Miscellaneous (5,212) - (21,734) - (27,829) - - ----------------------------------------------------------------------------------------------------------------------------------- Net Cash Used in Investing Activities (95,899) (69,915) (313,582) (238,815) (415,957) (368,408) - ----------------------------------------------------------------------------------------------------------------------------------- Financing Activities Proceeds from issuance of long-term debt - - 180,670 268,325 230,556 313,086 Net increase (decrease) in short-term notes payable (maturity less than 90 days) (65,700) (57,600) (51,100) (61,000) 2,000 10,000 Retirement of long-term debt (25,000) (138) (252,095) (268,377) (252,098) (536,970) Purchase of Company common stock (Note 3) (67,403) (86,732) (75,396) (86,732) (103,381) (86,732) Dividends paid on common stock (64,702) (64,226) (194,941) (192,398) (257,750) (257,441) Dividends paid on preferred stock (2,399) (2,400) (7,222) (7,214) (9,622) (9,482) - ----------------------------------------------------------------------------------------------------------------------------------- Net Cash Used in Financing Activities (225,204) (211,096) (400,084) (347,396) (390,295) (567,539) - ----------------------------------------------------------------------------------------------------------------------------------- Net Increase (Decrease) in Cash and Cash Equivalents (1,732) 29,165 (65,371) 24,812 (33,551) (112,457) Cash and Cash Equivalents at Beginning of the Period 16,600 19,254 80,239 23,607 48,419 160,876 - ----------------------------------------------------------------------------------------------------------------------------------- Cash and Cash Esquivalents at End of the Period $ 14,868 $ 48,419 $ 14,868 $ 48,419 $ 14,868 $ 48,419 =================================================================================================================================== Supplemental Disclosures of Cash Flow Information Cash paid during the period - interest $ 49,685 $ 52,719 $ 153,140 $ 148,349 $ 193,544 $ 199,990 income taxes $ 24,000 $ 22,736 $ 64,611 $ 75,461 $ 169,909 $ 118,339 ................................................................................................................................... See Supplemental Data and Notes to Financial Statements
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