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Schedule I Financial Statements of Cleco Corporation, Condensed Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net cash provided by operating activities $ 308,020 $ 215,173 $ 141,452
Investing activities      
Additions to property, plant and equipment, net (195,882) (305,157) (256,558)
Equity investment in tax credit fund (43,921) (35,871) (15,730)
Return of equity investment in tax credit fund 33,430 0 0
Return of equity investment in investees 89,654 0 850
Other investing 2,458 (1,582) (2,002)
Net cash provided by (used in) investing activities (101,675) (306,905) (183,449)
Financing activities      
Issuance of short-term debt 0 150,000 0
Retirement of short-term debt (150,000) 0 0
Draws on credit facility 95,000 20,000 93,000
Payments on credit facility (100,000) (100,000) (28,000)
Repurchase of common stock (13,009) 0 0
Redemption of preferred stock (1,039) 0 0
Dividends paid on preferred stock (26) (46) (46)
Dividends paid on common stock (68,023) (58,988) (54,221)
Other financing (3,895) (5,352) (1,245)
Net cash (used in) provided by financing activities (303,897) 137,667 89,707
Net (decrease) increase in cash and cash equivalents (97,552) 45,935 47,710
Cash and cash equivalents at beginning of period 191,128 145,193 97,483
Cash and cash equivalents at end of period 93,576 191,128 145,193
Supplementary cash flow information      
Interest paid 87,359 90,773 84,629
Income taxes paid (refunded), net 46,636 75,498 (30,309)
Supplementary non-cash investing and financing activities      
Issuance of treasury stock - LTICP 68 93 117
Issuance of common stock - LTICP/ESPP 328 299 290
Non-cash additions to property, plant, and equipment 4,586 152,067 0
Non-cash return of investment 0 152,067 0
Non-cash contribution to subsidiary, net of tax 0 225,732 0
CLECO CORPORATION (Parent Company Only) [Member]
     
Operating activities      
Net cash provided by operating activities 175,624 174,912 6,007
Investing activities      
Additions to property, plant and equipment, net 0 (152,067) 0
Equity investment in tax credit fund (43,921) (35,871) (16,254)
Return of equity investment in tax credit fund 33,430 0 0
Return of equity investment in investees 89,654 0 850
Other investing (1,232) (2,900) (2,328)
Net cash provided by (used in) investing activities 77,931 (190,838) (17,732)
Financing activities      
Issuance of short-term debt 0 150,000 0
Retirement of short-term debt (150,000) 0 0
Draws on credit facility 35,000 20,000 93,000
Payments on credit facility (40,000) (100,000) (28,000)
Repurchase of common stock (13,009) 0 0
Redemption of preferred stock (1,039) 0 0
Dividends paid on preferred stock (26) (46) (46)
Dividends paid on common stock (68,023) (58,988) (54,221)
Other financing 864 3,200 2,131
Net cash (used in) provided by financing activities (236,233) 14,166 12,864
Net (decrease) increase in cash and cash equivalents 17,322 (1,760) 1,139
Cash and cash equivalents at beginning of period 5,320 7,080 5,941
Cash and cash equivalents at end of period 22,642 5,320 7,080
Supplementary cash flow information      
Interest paid 1,752 8,205 3,119
Income taxes paid (refunded), net 31,180 80,905 (34,792)
Supplementary non-cash investing and financing activities      
Issuance of treasury stock - LTICP 68 93 117
Issuance of common stock - LTICP/ESPP 328 299 290
Non-cash additions to property, plant, and equipment 0 152,067 0
Non-cash return of investment 0 152,067 0
Non-cash contribution to subsidiary, net of tax $ 0 $ 225,732 $ 0