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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 27,133 $ 30,031
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,586 38,445
Unearned compensation expense 1,510 1,329
Allowance for other funds used during construction (1,164) (1,017)
Net deferred income taxes 10,030 889
Deferred fuel costs 4,493 7,433
Cash surrender value of company-/trust-owned life insurance (2,071) (1,806)
Changes in assets and liabilities:    
Accounts receivable 12,059 7,812
Unbilled revenue 4,845 4,302
Fuel, materials and supplies inventory 10,619 (4,187)
Prepayments 1,628 1,820
Accounts payable (37,345) (56,725)
Customer deposits 3,074 2,952
Postretirement benefit obligations (32,422) 2,831
Regulatory assets and liabilities, net (4,836) (4,436)
Other deferred accounts 2,121 (1,883)
Taxes accrued 55,930 12,112
Interest accrued 13,276 4,511
Other operating (4,019) 1,306
Net cash provided by operating activities 103,447 45,719
Investing activities    
Additions to property, plant, and equipment (44,887) (43,487)
Allowance for other funds used during construction 1,164 1,017
Property plant and equipment grants 729 1,212
Return of investment tax credit fund 9 10,215
Contributions to tax credit fund (12,081) (18,540)
Transfer of cash from restricted accounts 5,154 5,248
Purchase of restricted investments (1,447) 0
Maturity of restricted investments 1,409 0
Other investing 240 (597)
Net cash used in investing activities (49,710) (44,932)
Financing activities    
Draws on credit facility 108,000 0
Payments on credit facility (118,000) (10,000)
Issuance of long-term debt 60,000 0
Retirement of long-term debt (7,129) (17,847)
Repurchase of long-term debt (60,000) 0
Dividends paid on common stock (20,593) (19,144)
Other financing (568) (123)
Net cash used in financing activities (38,290) (47,114)
Net increase (decrease) in cash and cash equivalents 15,447 (46,327)
Cash and cash equivalents at beginning of period 31,020 93,576
Cash and cash equivalents at end of period 46,467 47,249
Supplementary cash flow information    
Interest paid (net of amount capitalized) 6,326 8,251
Income taxes paid (refunded), net (45,343) 6
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 9,191 6,974
Non-cash additions to property, plant, and equipment 1,134 3,333
Cleco Power [Member]
   
Operating activities    
Net income 27,793 26,805
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,094 33,049
Unearned compensation expense 331 297
Allowance for other funds used during construction (1,164) (1,017)
Net deferred income taxes 14,560 14,052
Deferred fuel costs 4,493 7,433
Cash surrender value of company-/trust-owned life insurance (102) (107)
Changes in assets and liabilities:    
Accounts receivable 12,098 7,326
Accounts and notes receivable, affiliate 2,033 286
Unbilled revenue 4,845 4,302
Fuel, materials and supplies inventory 10,655 (4,105)
Prepayments 1,062 1,085
Accounts payable (31,744) (47,174)
Accounts and notes payable, affiliate (3,621) 11,102
Customer deposits 3,074 2,952
Postretirement benefit obligations (32,903) 1,673
Regulatory assets and liabilities, net (4,836) (4,436)
Other deferred accounts 1,650 (4,795)
Taxes accrued 8,688 (2,171)
Interest accrued 13,457 5,330
Other operating (2,365) (220)
Net cash provided by operating activities 63,098 51,667
Investing activities    
Additions to property, plant, and equipment (43,599) (42,661)
Allowance for other funds used during construction 1,164 1,017
Property plant and equipment grants 729 1,212
Transfer of cash from restricted accounts 5,154 5,248
Purchase of restricted investments (1,447) 0
Maturity of restricted investments 1,409 0
Other investing 259 271
Net cash used in investing activities (36,331) (34,913)
Financing activities    
Draws on credit facility 90,000 0
Payments on credit facility (90,000) 0
Issuance of long-term debt 60,000 0
Retirement of long-term debt (7,129) (17,847)
Repurchase of long-term debt (60,000) 0
Distribution to parent 0 (30,000)
Other financing (567) (480)
Net cash used in financing activities (7,696) (48,327)
Net increase (decrease) in cash and cash equivalents 19,071 (31,573)
Cash and cash equivalents at beginning of period 23,368 67,458
Cash and cash equivalents at end of period 42,439 35,885
Supplementary cash flow information    
Interest paid (net of amount capitalized) 6,260 8,180
Supplementary non-cash investing and financing activities    
Accrued additions to property, plant, and equipment 7,634 11,262
Non-cash additions to property, plant, and equipment 1,134 3,333
Employee Stock [Member] | Common Stock [Member]
   
Supplementary non-cash investing and financing activities    
Issuance of common stock - ESPP $ 78 $ 86