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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, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities      
Net cash provided by operating activities $ 263,105 $ 310,061 $ 216,899
Investing activities      
Additions to property, plant and equipment, net (245,033) (202,405) (306,883)
Contributions to tax credit fund (59,645) (43,921) (35,871)
Return of equity investment in tax credit fund 37,652 33,430 0
Return of equity investment in investees 0 89,654 0
Other investing (1,939) 3,549 (770)
Net cash provided by (used in) investing activities (229,164) (103,716) (308,631)
Financing activities      
Issuance of short-term debt 0 0 150,000
Retirement of short-term debt 0 (150,000) 0
Draws on credit facility 25,000 95,000 20,000
Payments on credit facility (10,000) (100,000) (100,000)
Repurchase of common stock (8,007) (13,009) 0
Dividends paid on common stock (78,844) (68,023) (58,988)
Other financing (278) (4,960) (5,398)
Net cash (used in) provided by financing activities (96,497) (303,897) 137,667
Net (decrease) increase in cash and cash equivalents (62,556) (97,552) 45,935
Cash and cash equivalents at beginning of period 93,576 191,128 145,193
Cash and cash equivalents at end of period 31,020 93,576 191,128
Supplementary cash flow information      
Interest paid 80,823 87,359 90,773
Income taxes paid (refunded), net (624) 46,636 75,498
Supplementary non-cash investing and financing activities      
Issuance of common stock - ESPP 340 328 299
Non-cash additions to property, plant, and equipment 21,559 7,824 152,067
Non-cash return of investment 0 0 152,067
Non-cash contribution to subsidiary, net of tax 0 0 225,732
CLECO CORPORATION (Parent Company Only) [Member]
     
Operating activities      
Net cash provided by operating activities 79,606 175,624 174,912
Investing activities      
Additions to property, plant and equipment, net 0 0 (152,067)
Contributions to tax credit fund (59,645) (43,921) (35,871)
Return of equity investment in tax credit fund 37,652 33,430 0
Return of equity investment in investees 0 89,654 0
Other investing (2,973) (1,232) (2,900)
Net cash provided by (used in) investing activities (24,966) 77,931 (190,838)
Financing activities      
Issuance of short-term debt 0 0 150,000
Retirement of short-term debt 0 (150,000) 0
Draws on credit facility 25,000 35,000 20,000
Payments on credit facility (10,000) (40,000) (100,000)
Repurchase of common stock (8,007) (13,009) 0
Dividends paid on common stock (78,844) (68,023) (58,988)
Other financing 1,987 (201) 3,154
Net cash (used in) provided by financing activities (69,864) (236,233) 14,166
Net (decrease) increase in cash and cash equivalents (15,224) 17,322 (1,760)
Cash and cash equivalents at beginning of period 22,642 5,320 7,080
Cash and cash equivalents at end of period 7,418 22,642 5,320
Supplementary cash flow information      
Interest paid 95 1,752 8,205
Income taxes paid (refunded), net 59 31,180 80,905
Supplementary non-cash investing and financing activities      
Issuance of common stock - ESPP 340 328 299
Non-cash additions to property, plant, and equipment 0 0 152,067
Non-cash return of investment 0 0 152,067
Non-cash contribution to subsidiary, net of tax $ 0 $ 0 $ 225,732