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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income $ 99,363 $ 185,155
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 96,217 82,220
Gain on forgiveness of debt 0 (129,870)
Return on equity investment in investee 58,665 0
Gain from equity investments (62,052) (36,718)
Unearned compensation expense 3,795 1,997
Allowance for other funds used during construction (2,854) (10,165)
Net deferred income taxes 8,292 24,066
Deferred fuel costs (16,077) 8,897
Cash surrender value of company-/trust-owned life insurance (1,343) 529
Changes in assets and liabilities:    
Accounts receivable (19,923) (19,498)
Accounts and notes receivable, affiliate 833 2,110
Unbilled revenue 3,892 (34,944)
Fuel, materials and supplies inventory 34,437 (798)
Prepayments 1,585 838
Accounts payable (7,575) (25,684)
Accounts and notes payable, affiliate (552) (2,369)
Customer deposits 6,426 6,384
Long-term receivable 0 27,976
Post-retirement benefit obligations (57,640) (1,347)
Regulatory assets and liabilities, net (18,531) (38,433)
Contingent sale obligations 10,900 6,636
Other deferred accounts (729) 2,937
Retainage payable (430) 0
Taxes accrued 9,187 55,457
Interest accrued (637) 1,501
Risk management assets and liabilities, net 1,990 4,870
Other operating 591 (3,769)
Net cash provided by (used in) operating activities 147,830 107,978
Investing activities    
Additions to property, plant and equipment (66,081) (217,660)
Allowance for other funds used during construction 2,854 10,165
Cash from reconsolidation of VIEs 3,879 812
Return of equity investment in investee 89,654 0
Equity investment in investees 0 (8,500)
Return of investment tax credit fund 244 0
Contributions to tax credit fund (18,479) (17,550)
Transfer of cash from restricted accounts 5,849 37,654
Other investing 329 (1,825)
Net cash used in investing activities 18,249 (196,904)
Financing activities    
Issuance of short-term debt 0 150,000
Retirement of short-term debt (150,000) 0
Draws on revolving credit facility 10,000 240,000
Payments on revolving credit facility (15,000) (325,000)
Retirement of long-term debt (6,283) (41,110)
Redemption of preferred stock (1,039) 0
Dividends paid on preferred stock (26) (23)
Dividends paid on common stock (32,168) (28,718)
Other financing (565) 739
Net cash (used in) provided by financing activities (195,081) (4,112)
Net decrease in cash and cash equivalents (29,002) (93,038)
Cash and cash equivalents at beginning of period 191,128 145,193
Cash and cash equivalents at end of period 162,126 52,155
Supplementary cash flow information    
Interest paid (net of amount capitalized) 44,170 42,270
Income taxes paid (refunded) 13,486 2,882
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant and equipment 14,548 7,232
Issuance of treasury stock - LTICP 43 48
Issuance of common stock - LTICP/ESPP 157 147
Non-cash additions to property, plant and equipment 2,257 152,067
Non-cash return of investment 0 152,067
Non-cash contribution to subsidiary, net of tax 0 225,732
CLECO POWER [Member]
   
Operating activities    
Net income 65,724 71,249
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 62,768 57,626
Unearned compensation expense 1,108 616
Allowance for other funds used during construction (2,854) (10,165)
Net deferred income taxes 20,577 7,589
Deferred fuel costs (16,077) 8,897
Cash surrender value of company-/trust-owned life insurance (88) (126)
Changes in assets and liabilities:    
Accounts receivable (20,779) (20,812)
Accounts and notes receivable, affiliate 333 252
Unbilled revenue 3,892 (34,944)
Fuel, materials and supplies inventory 34,660 (713)
Prepayments 1,379 713
Accounts payable (6,703) (21,494)
Accounts and notes payable, affiliate (569) (18,728)
Customer deposits 6,426 6,384
Post-retirement benefit obligations (58,678) (2,331)
Regulatory assets and liabilities, net (18,531) (38,433)
Other deferred accounts (2,230) 1,916
Retainage payable (430) 0
Taxes accrued (2,834) 23,602
Interest accrued (372) 1,155
Risk management assets and liabilities, net 1,990 4,870
Other operating 2,076 (2,191)
Net cash provided by (used in) operating activities 70,788 34,932
Investing activities    
Additions to property, plant and equipment (58,453) (63,781)
Allowance for other funds used during construction 2,854 10,165
Transfer of cash from restricted accounts 5,849 7,522
Other investing 1,160 (293)
Net cash used in investing activities (48,590) (46,387)
Financing activities    
Retirement of long-term debt (6,283) (5,947)
Distribution to parent (50,000) (75,000)
Other financing (986) (937)
Net cash (used in) provided by financing activities (57,269) (81,884)
Net decrease in cash and cash equivalents (35,071) (93,339)
Cash and cash equivalents at beginning of period 184,912 138,113
Cash and cash equivalents at end of period 149,841 44,774
Supplementary cash flow information    
Interest paid (net of amount capitalized) 42,473 37,222
Income taxes paid (refunded) 2,233 (5,425)
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant and equipment 20,281 7,137
Non-cash additions to property, plant and equipment 2,257 304,134
Non-cash assumption of deferred tax liability $ 0 $ 78,402