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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net income $ 195,848 $ 255,391 $ 106,307
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 160,765 168,363 121,436
Gain on forgiveness of debt 0 (129,870) 0
Return on equity investment in investees 58,665 0 750
(Income) loss from equity investments (62,050) (38,849) 17,423
Unearned compensation expense 7,416 5,587 6,087
Allowance for other funds used during construction (4,947) (12,413) (73,269)
Net deferred income taxes 23,618 54,873 (5,983)
Deferred fuel costs 653 21,086 7,223
Cash surrender value of company-owned life insurance 1,687 (2,759) (5,180)
Changes in assets and liabilities:      
Accounts receivable (15,798) (16,156) 8,310
Accounts and notes receivable, affiliate 1,161 2,109 (8,701)
Unbilled revenue 14,520 (22,675) (2,262)
Fuel, materials and supplies inventory 35,442 (7,465) (26,680)
Prepayments 1,520 (2,316) 1,575
Accounts payable (1,137) 8,167 18,593
Accounts and notes payable, affiliate (552) (2,215) (22,796)
Customer deposits 12,693 12,313 12,906
Long-term receivable 0 27,976 0
Postretirement benefit obligations (55,529) 2,975 (11,173)
Regulatory assets and liabilities, net (43,131) (88,333) 32,922
Contingent sale obligations 10,900 4,714 0
Other deferred accounts (1,084) 1,813 (46,051)
Retainage payable (2,481) (27) (13,011)
Taxes accrued 5,171 (34,266) 23,612
Interest accrued (38,103) 2,466 (4,138)
Energy risk management assets and liabilities, net 4,646 7,885 4,406
Other operating (1,873) (3,201) (854)
Net cash provided by operating activities 308,020 215,173 141,452
Investing activities      
Additions to property, plant, and equipment (195,882) (305,157) (256,558)
Allowance for other funds used during construction 4,947 12,413 73,269
Cash from reconsolidation of VIEs 3,879 812 0
Return of equity investment in investees 89,654 0 850
Equity investment in investees (1,460) (8,700) (29,809)
Return of equity investment in tax credit fund 33,430 0 0
Contributions to tax credit fund (43,921) (35,871) (15,730)
Repayment of company-owned life insurance loan 0 (14,355) 0
Transfer of cash from restricted accounts 5,220 45,535 46,531
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)
Issuance of long-term debt 100,000 247,245 190,369
Retirement of long-term debt (12,269) (120,867) (114,846)
Repurchase of long-term debt (132,000) 0 0
Repurchase of common stock (13,009) 0 0
Redemption of preferred stock (1,039) 0 0
Settlement of treasury rate lock (18,636) 5,675 4,696
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 (net of amount capitalized) 87,359 90,773 84,629
Interest paid on treasury rate lock settlement 8,128 0 0
Income taxes paid (refunded), net 46,636 75,498 (30,309)
Supplementary non-cash investing and financing activities      
Accrued additions to property, plant, and equipment 17,525 6,032 11,396
Issuance of treasury stock - LTICP 68 93 117
Issuance of common stock - LTICP/ESPP 328 299 290
Incurrence of capital lease obligation - barges 0 0 22,050
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 Power [Member]
     
Operating activities      
Net income 142,835 147,405 111,166
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 127,109 119,940 88,843
(Income) loss from equity investments 0 0 0
Unearned compensation expense 1,796 1,846 1,855
Allowance for other funds used during construction (4,947) (12,413) (73,269)
Net deferred income taxes 45,608 34,555 3,230
Deferred fuel costs 653 21,086 7,223
Cash surrender value of company-owned life insurance (383) (345) (454)
Changes in assets and liabilities:      
Accounts receivable (14,858) (16,261) 9,646
Accounts and notes receivable, affiliate 464 349 (656)
Unbilled revenue 14,520 (22,675) (2,262)
Fuel, materials and supplies inventory 35,673 (7,202) (26,680)
Prepayments 1,294 (2,016) 1,386
Accounts payable (2,017) 8,934 18,254
Accounts and notes payable, affiliate 600 (18,598) 17,855
Customer deposits 12,693 12,313 12,906
Postretirement benefit obligations (57,531) 647 (13,469)
Regulatory assets and liabilities, net (43,131) (88,333) 32,922
Other deferred accounts (7,788) (8,082) (37,021)
Retainage payable (2,481) (27) (13,011)
Taxes accrued 926 (7,561) 9,430
Interest accrued (5,609) 1,594 (4,140)
Energy risk management assets and liabilities, net 4,646 7,885 4,406
Other operating (355) (2,282) (101)
Net cash provided by operating activities 249,717 170,759 148,059
Investing activities      
Additions to property, plant, and equipment (182,574) (149,211) (255,585)
Allowance for other funds used during construction 4,947 12,413 73,269
Equity investment in investees (1,460) (200) (12,873)
Repayment of company-owned life insurance loan 0 (14,355) 0
Transfer of cash from restricted accounts 5,220 15,404 46,531
Other investing 3,674 1,277 327
Net cash provided by (used in) investing activities (170,193) (134,672) (148,331)
Financing activities      
Draws on credit facility 60,000 0 45,000
Payments on credit facility (60,000) 0 (45,000)
Issuance of long-term debt 100,000 247,245 190,369
Retirement of long-term debt (12,269) (85,704) (114,846)
Repurchase of long-term debt (132,000) 0 0
Settlement of treasury rate lock (18,636) 5,675 4,696
Distribution to parent (130,000) (150,000) (30,000)
Other financing (4,073) (6,504) (3,376)
Net cash (used in) provided by financing activities (196,978) 10,712 46,843
Net (decrease) increase in cash and cash equivalents (117,454) 46,799 46,571
Cash and cash equivalents at beginning of period 184,912 138,113 91,542
Cash and cash equivalents at end of period 67,458 184,912 138,113
Supplementary cash flow information      
Interest paid (net of amount capitalized) 85,607 79,044 81,508
Interest paid on treasury rate lock settlement 8,128 0 0
Income taxes paid (refunded), net 2,233 (5,425) 4,444
Supplementary non-cash investing and financing activities      
Accrued additions to property, plant, and equipment 21,007 5,697 11,335
Incurrence of capital lease obligation - barges 0 0 22,050
Non-cash additions to property, plant, and equipment 4,586 304,134 0
Non-cash assumption of deferred tax liability $ 0 $ 78,402 $ 0