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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income $ 140,536 $ 165,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 122,676 114,104
Return on equity investment in investees 0 58,665
Income from equity investments (1) (62,051)
Unearned compensation expense 4,986 6,065
Allowance for other funds used during construction (4,298) (3,757)
Net deferred income taxes 8,040 45,336
Deferred fuel costs (4,218) (6,422)
Cash surrender value of company-/trust-owned life insurance (2,841) 1,055
Changes in assets and liabilities:    
Accounts receivable (13,247) (21,691)
Accounts and notes receivable, affiliate 257 1,074
Unbilled revenue (1,376) 11,538
Fuel, materials and supplies inventory (15,943) 40,675
Prepayments 920 2,089
Accounts payable (25,422) (37,467)
Customer deposits 8,772 9,718
Postretirement benefit obligations 5,459 (56,743)
Regulatory assets and liabilities, net (30,532) (40,204)
Contingent sale obligations 0 10,900
Other deferred accounts (17,388) 2,181
Taxes accrued 36,021 12,946
Interest accrued 7,616 10,738
Energy risk management assets and liabilities, net (28) 3,880
Other operating 4,615 (4,244)
Net cash provided by operating activities 224,604 263,590
Investing activities    
Additions to property, plant, and equipment (177,146) (146,617)
Allowance for other funds used during construction 4,298 3,757
Property plant and equipment grants 15,075 1,593
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 37,132 244
Contributions to tax credit fund (46,859) (18,479)
Transfer of cash from restricted accounts 19,102 12,144
Purchase of restricted investments (4,340) 0
Other investing (1,934) (1,220)
Net cash provided by (used in) investing activities (149,218) (55,045)
Financing activities    
Retirement of short-term debt 0 (150,000)
Draws on credit facility 0 10,000
Payments on credit facility (10,000) (25,000)
Issuance of long-term debt 50,000 0
Retirement of long-term debt (74,368) (12,269)
Repurchase of common stock (8,007) (13,009)
Dividends paid on common stock (58,459) (49,170)
Other financing 236 (1,993)
Net cash (used in) provided by financing activities (100,598) (241,441)
Net (decrease) increase in cash and cash equivalents (25,212) (32,896)
Cash and cash equivalents at beginning of period 93,576 191,128
Cash and cash equivalents at end of period 68,364 158,232
Supplementary cash flow information    
Interest paid (net of amount capitalized) 48,212 53,936
Income taxes paid, net (131) 18,241
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 16,657 11,491
Non-cash additions to property, plant, and equipment 18,395 6,252
Issuance of common stock - ESPP 257 241
Cleco Power [Member]
   
Operating activities    
Net income 121,873 119,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 102,724 95,482
Income from equity investments 0 0
Unearned compensation expense 1,327 1,768
Allowance for other funds used during construction (4,298) (3,757)
Net deferred income taxes 43,259 35,174
Deferred fuel costs (4,218) (6,422)
Cash surrender value of company-/trust-owned life insurance (308) (277)
Changes in assets and liabilities:    
Accounts receivable (13,807) (23,859)
Accounts and notes receivable, affiliate (762) 68
Unbilled revenue (1,376) 11,538
Fuel, materials and supplies inventory (15,778) 40,946
Prepayments 614 1,858
Accounts payable (20,474) (32,826)
Accounts and notes payable, affiliate (53) (1,386)
Customer deposits 8,772 9,718
Postretirement benefit obligations 4,323 (58,259)
Regulatory assets and liabilities, net (30,532) (40,204)
Other deferred accounts (20,057) (1,996)
Taxes accrued 23,194 21,680
Interest accrued 9,482 11,075
Energy risk management assets and liabilities, net (28) 3,880
Other operating 1,650 1,878
Net cash provided by operating activities 205,527 185,636
Investing activities    
Additions to property, plant, and equipment (173,268) (131,962)
Allowance for other funds used during construction 4,298 3,757
Property plant and equipment grants 15,075 1,593
Transfer of cash from restricted accounts 19,102 12,144
Purchase of restricted investments (4,340) 0
Other investing 804 664
Net cash provided by (used in) investing activities (138,329) (113,804)
Financing activities    
Issuance of long-term debt 50,000 0
Retirement of long-term debt (74,368) (12,269)
Distribution to parent (58,000) (100,000)
Other financing (1,710) (1,460)
Net cash (used in) provided by financing activities (84,078) (113,729)
Net (decrease) increase in cash and cash equivalents (16,880) (41,897)
Cash and cash equivalents at beginning of period 67,458 184,912
Cash and cash equivalents at end of period 50,578 143,015
Supplementary cash flow information    
Interest paid (net of amount capitalized) 48,140 52,220
Income taxes paid, net (246) 2,233
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 16,141 20,088
Non-cash additions to property, plant, and equipment $ 18,395 $ 6,252