Disclosures about Segments (Tables)

3 Months Ended

Mar. 31, 2012



SEGMENT INFORMATION FOR THE THREE MONTHS ENDED MARCH 31,
2012 (THOUSANDS)	CLECO POWER		MIDSTREAM			RECONCILING ITEMS			ELIMINATIONS			CONSOLIDATED
Revenue
Electric operations	$	209,590	$	—		$	—		$	—		$	209,590
Tolling operations	—		1,234			—			(1,234		)	—
Other operations	10,448		1			497			—			10,946
Electric customer credits	2,237		—			—			—			2,237
Affiliate revenue	345		—			11,607			(11,952		)	—
Operating revenue, net	$	222,620	$	1,235		$	12,104		$	(13,186	)	$	222,773
Depreciation	$	29,410	$	1,532		$	224		$	1		$	31,167
Interest charges	$	18,486	$	1,471		$	619		$	48		$	20,624
Interest income	$	30	$	—		$	(44	)	$	48		$	34
Equity income from investees, before tax	$	—	$	—		$	1		$	—		$	1
Federal and state income tax expense (benefit)	$	14,507	$	739		$	(1,835	)	$	(1	)	$	13,410
Segment profit	$	26,805	$	1,090		$	2,136		$	—		$	30,031
Additions to long-lived assets	$	50,388	$	(3,802	)	$	387		$	—		$	46,973
Equity investment in investees	$	14,532	$	—		$	9		$	—		$	14,541
Total segment assets	$	3,687,315	$	229,096		$	212,387		$	(144,101	)	$	3,984,697



2011 (THOUSANDS)	CLECO POWER			MIDSTREAM			RECONCILING ITEMS			ELIMINATIONS			CONSOLIDATED
Revenue
Electric operations	$	238,468		$	—		$	—		$	—		$	238,468
Tolling operations	—			2,781			—			—			2,781
Other operations	12,243			1			485			(1		)	12,728
Electric customer credits	(434		)	—			—			—			(434		)
Affiliate revenue	346			33			11,021			(11,253		)	$	147
Operating revenue, net	$	250,623		$	2,815		$	11,506		$	(11,254	)	$	253,690
Depreciation	$	27,401		$	1,456		$	241		$	—		$	29,098
Interest charges	$	24,402		$	583		$	1,567		$	62		$	26,614
Interest income	$	113		$	1		$	(60	)	$	61		$	115
Equity income (loss) from investees, before tax	$	—		$	612		$	(1	)	$	—		$	611
Federal and state income tax expense (benefit)	$	14,400		$	(683	)	$	(1,522	)	$	—		$	12,195
Segment profit (loss) ⁽¹⁾	$	30,030		$	(1,097	)	$	83		$	—		$	29,016
Additions to long-lived assets	$	40,729		$	1,006		$	60		$	—		$	41,795
Equity investment in investees ⁽²⁾	$	14,532		$	—		$	8		$	—		$	14,540
Total segment assets ⁽²⁾	$	3,726,471		$	233,666		$	201,074		$	(111,009	)	$	4,050,202
⁽¹⁾ Reconciliation of segment profit to consolidated profit:	Segment profit									$	29,016
⁽²⁾ Balances as of December 31, 2011	Unallocated items:
	Preferred dividends requirements									12
	Net income applicable to common stock									$	29,004

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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