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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 76,718 $ 99,363
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72,963 96,217
Return on equity investment in investees 0 58,665
Income from equity investments (1) (62,052)
Unearned compensation expense 2,912 3,795
Allowance for other funds used during construction (2,416) (2,854)
Net deferred income taxes (3,542) 8,292
Deferred fuel costs (4,670) (16,077)
Cash surrender value of company-/trust-owned life insurance (1,486) (1,343)
Changes in assets and liabilities:    
Accounts receivable (1,620) (19,685)
Unbilled revenue (5,704) 3,892
Fuel, materials and supplies inventory (9,978) 34,437
Prepayments 242 1,585
Accounts payable (41,841) (8,005)
Customer deposits 5,860 6,426
Postretirement benefit obligations 4,167 (57,640)
Regulatory assets and liabilities, net (8,207) (18,531)
Contingent sale obligations 0 10,900
Other deferred accounts (7,322) 2
Taxes accrued 31,039 9,187
Interest accrued (5,109) (637)
Energy risk management assets and liabilities, net (174) 1,990
Other operating 1,480 872
Net cash provided by operating activities 103,311 148,799
Investing activities    
Additions to property, plant, and equipment (102,278) (67,050)
Allowance for other funds used during construction 2,416 2,854
Property plant and equipment grants 4,603 760
Insurance reimbursement for casualty loss 5,454 0
Cash from reconsolidation of VIEs 0 3,879
Return of equity investment in investees 0 89,654
Return of investment tax credit fund 22,210 244
Contributions to tax credit fund (31,326) (18,479)
Transfer of cash from restricted accounts 192 5,849
Other investing (1,096) (431)
Net cash provided by (used in) investing activities (99,825) 17,280
Financing activities    
Retirement of short-term debt 0 (150,000)
Draws on credit facility 0 10,000
Payments on credit facility (10,000) (15,000)
Issuance of long-term debt 50,000 0
Retirement of long-term debt (67,957) (6,283)
Repurchase of common stock (8,007) 0
Dividends paid on common stock (38,077) (32,168)
Other financing 672 (1,630)
Net cash (used in) provided by financing activities (73,369) (195,081)
Net (decrease) increase in cash and cash equivalents (69,883) (29,002)
Cash and cash equivalents at beginning of period 93,576 191,128
Cash and cash equivalents at end of period 23,693 162,126
Supplementary cash flow information    
Interest paid (net of amount capitalized) 40,320 44,170
Income taxes paid, net 13 13,486
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 6,816 15,604
Issuance of common stock - ESPP 86 157
Cleco Power [Member]
   
Operating activities    
Net income 64,089 65,724
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 66,482 62,768
Income from equity investments 0 0
Unearned compensation expense 688 1,108
Allowance for other funds used during construction (2,416) (2,854)
Net deferred income taxes 19,830 20,577
Deferred fuel costs (4,670) (16,077)
Cash surrender value of company-/trust-owned life insurance (208) (88)
Changes in assets and liabilities:    
Accounts receivable (2,468) (20,541)
Accounts and notes receivable, affiliate (1,439) 333
Unbilled revenue (5,704) 3,892
Fuel, materials and supplies inventory (9,926) 34,660
Prepayments 104 1,379
Accounts payable (36,382) (7,133)
Accounts and notes payable, affiliate 1,351 (569)
Customer deposits 5,860 6,426
Postretirement benefit obligations 3,103 (58,678)
Regulatory assets and liabilities, net (8,207) (18,531)
Other deferred accounts (10,363) (1,499)
Taxes accrued 17,972 (2,834)
Interest accrued (3,191) (372)
Energy risk management assets and liabilities, net (174) 1,990
Other operating (819) 2,076
Net cash provided by operating activities 93,512 71,757
Investing activities    
Additions to property, plant, and equipment (99,392) (59,422)
Allowance for other funds used during construction 2,416 2,854
Property plant and equipment grants 4,603 760
Transfer of cash from restricted accounts 192 5,849
Other investing 597 400
Net cash provided by (used in) investing activities (91,584) (49,559)
Financing activities    
Issuance of long-term debt 50,000 0
Retirement of long-term debt (67,957) (6,283)
Distribution to parent (40,000) (50,000)
Other financing (1,193) (986)
Net cash (used in) provided by financing activities (59,150) (57,269)
Net (decrease) increase in cash and cash equivalents (57,222) (35,071)
Cash and cash equivalents at beginning of period 67,458 184,912
Cash and cash equivalents at end of period 10,236 149,841
Supplementary cash flow information    
Interest paid (net of amount capitalized) 40,248 42,473
Income taxes paid, net 0 2,233
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment $ 6,609 $ 21,337