-----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, DXD41yyAPbmfEBNXdny1rb6Xzhmw8hUyhlj+N/iiO+RKKJ/KKfCTrUjEwsjFKycC 0Su2AeRhFJOydhJrIpZ5gw== 0000017797-96-000006.txt : 19960213 0000017797-96-000006.hdr.sgml : 19960213 ACCESSION NUMBER: 0000017797-96-000006 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19960212 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: 96514851 BUSINESS ADDRESS: STREET 1: 411 FAYETTEVILLE ST CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 9195466111 10-Q/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q/A NO. 2 (This second amendment is being filed as a result of 1) technical problems encountered in the filing of the original Form 10-Q on November 9, 1995, which caused portions of the Statements of Cash Flows to be omitted, and 2) the need to include a cover page and signature page, which were omitted from the amendment filed on November 14, 1995.) (Mark One) (X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 1995 __________________ OR ( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to _____ Commission file number 1-3382 CAROLINA POWER & LIGHT COMPANY _____________________________________________ (Exact name of registrant as specified in its charter) North Carolina 56-0165465 ____________________________________________________________ (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 411 Fayetteville Street, Raleigh, North Carolina 27601-1748 ____________________________________________________________ (Address of principal executive offices) (Zip Code) 919-546-6111 ____________ (Registrant's telephone number, including area code) ___________________________________________________________ (Former name, former address and former fiscal year, if changed since last report) Indicate by check mark whether the registrant has (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No . ___ ___ APPLICABLE ONLY TO CORPORATE ISSUERS: Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Common Stock (Without Par Value) shares outstanding at October 31, 1995: 153,889,022 SIGNATURES Pursuant to requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. CAROLINA POWER & LIGHT COMPANY (Registrant) By: /s/ Glenn E. Harder Executive Vice President and Chief Financial Officer Date: February 1, 1996 EX-99 2 EXHIBIT INDEX EXHIBIT INDEX _____________ EXHIBIT 99 STATEMENTS OF CASH FLOWS EX-99 3
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 Equivalents 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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