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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities:      
Net Income $ 533,077 $ 400,513 $ 394,107
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Bad Debt Expense 36,275 16,420 31,352
Depreciation 519,010 302,192 300,737
Deferred Income Tax Expense (Benefit) 292,000 196,761 210,939
Pension and PBOP Expense, Net of PBOP Contributions 218,540 133,000 103,861
Pension and Other Postretirement Benefit Contributions (295,028) (191,101) (90,633)
Regulatory (Underrecoveries)/Overrecoveries, Net (259,853) (70,863) 26,289
Amortization of Regulatory Assets/(Liabilities), Net 79,762 91,080 90,054
Amortization of Rate Reduction Bonds 142,019 69,912 232,871
Changes in Derivative Assets and Liabilities (10,455) (35,441) (11,812)
Other Noncash Income (Expense) 17,032 (29,751) (72,151)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (20,214) 17,570 (51,285)
Inventory 34,321 (11,033) 38,126
Taxes Receivable/(Accrued) (5,450) 49,642 (82,103)
Change in Accounts Payable (128,339) 18,916 (44,355)
Other Current Assets and Liabilities 8,532 12,569 17,466
Net Cash Flows Provided by Operating Activities 1,161,229 970,386 1,093,463
Investing Activities:      
Investments in Property, Plant and Equipment (1,472,272) (1,076,730) (954,472)
Proceeds from Sales of Marketable Securities 317,294 149,441 174,865
Purchases of Marketable Securities (348,629) (151,972) (177,204)
Proceeds From Sale Of Property Plant And Equipment 0 46,841 0
Other Investing Activities 35,683 13,833 (1,157)
Net Cash Flows Used in Investing Activities (1,467,924) (1,018,587) (957,968)
Financing Activities:      
Cash Dividends on Common Stock (375,047) (194,555) (180,542)
Cash Dividends on Preferred Stock (7,029) (5,559) (5,559)
Increase/(Decrease) in Short-Term Debt 825,000 50,000 166,687
Issuance of Long-Term Debt 850,000 627,500 145,000
Retirements of Long-Term Debt (839,136) (369,586) (4,286)
Retirements of Rate Reduction Bonds (114,433) (69,312) (260,864)
Other Financing Activities 6,529 (7,123) 512
Net Cash Flows Provided by/(Used in) Financing Activities 345,884 31,365 (139,052)
Net Increase/(Decrease) in Cash 39,189 (16,836) (3,557)
Cash - Beginning of Year 6,559 23,395 26,952
Cash - End of Year 45,748 6,559 23,395
The Connecticut Light And Power Company [Member]
     
Operating Activities:      
Net Income 209,725 250,164 244,143
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Bad Debt Expense 2,080 3,215 7,484
Depreciation 166,853 157,747 172,167
Deferred Income Tax Expense (Benefit) 140,993 112,620 115,069
Pension and PBOP Expense, Net of PBOP Contributions 24,062 10,664 1,595
Regulatory (Underrecoveries)/Overrecoveries, Net (100,505) (82,502) 37,528
Amortization of Regulatory Assets/(Liabilities), Net 14,372 61,025 78,870
Amortization of Rate Reduction Bonds 0 0 167,021
Other Noncash Income (Expense) (31,032) (36,928) (55,515)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (7,741) 14,610 1,895
Inventory (4,573) (2,206) 3,377
Taxes Receivable/(Accrued) 15,702 2,719 (56,002)
Change in Accounts Payable (190,240) 8,864 (35,976)
Other Current Assets and Liabilities (27,803) 13,291 15,649
Net Cash Flows Provided by Operating Activities 211,893 513,283 697,305
Investing Activities:      
Investments in Property, Plant and Equipment (449,137) (424,865) (380,304)
(Increase) Decrease In Notes Receivable From Affiliated Company 0 0 97,775
Proceeds From Sale Of Property Plant And Equipment 0 46,841 0
Other Investing Activities 32,009 16,001 5,385
Net Cash Flows Used in Investing Activities (417,128) (362,023) (277,144)
Financing Activities:      
Cash Dividends on Common Stock (100,486) (243,218) (217,691)
Cash Dividends on Preferred Stock (5,559) (5,559) (5,559)
Increase/(Decrease) in Short-Term Debt 58,000 31,000 0
Issuance of Long-Term Debt 0 245,500 0
Increase/(Decrease) in Notes Payable to Affiliate 346,575 52,300 6,225
Retirements of Long-Term Debt (116,400) (245,500) 0
Retirements of Rate Reduction Bonds 0 0 (195,587)
Capital Contributions from NU Parent 25,000 6,748 2,513
Other Financing Activities (1,895) (2,292) (345)
Net Cash Flows Provided by/(Used in) Financing Activities 205,235 (161,021) (410,444)
Net Increase/(Decrease) in Cash 0 (9,761) 9,717
Cash - Beginning of Year 1 9,762 45
Cash - End of Year 1 1 9,762
Public Service Company Of New Hampshire [Member]
     
Operating Activities:      
Net Income 96,882 100,267 90,067
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Bad Debt Expense 6,457 7,035 8,858
Depreciation 87,602 76,167 67,237
Deferred Income Tax Expense (Benefit) 58,552 75,628 39,225
Pension and PBOP Expense, Net of PBOP Contributions 26,312 27,298 29,112
Pension and Other Postretirement Benefit Contributions (96,880) (121,178) (53,689)
Regulatory (Underrecoveries)/Overrecoveries, Net (183) 6,079 (2,834)
Amortization of Regulatory Assets/(Liabilities), Net (24,086) 25,383 11,232
Amortization of Rate Reduction Bonds 56,645 53,389 50,357
Changes in Derivative Assets and Liabilities 0 (18,072) 0
Other Noncash Income (Expense) 4,748 (20,958) (31,590)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (84) 7,833 (24,497)
Inventory 25,897 (9,873) 14,891
Taxes Receivable/(Accrued) (9,752) 5,139 10,037
Change in Accounts Payable (15,248) (4,517) (14,427)
Other Current Assets and Liabilities 13,436 (4,915) 1,294
Net Cash Flows Provided by Operating Activities 230,298 204,705 195,273
Investing Activities:      
Investments in Property, Plant and Equipment (203,902) (241,772) (296,335)
(Increase) Decrease In Notes Receivable From Affiliated Company 55,900 (55,900) 0
Other Investing Activities 4,065 2,089 (7,819)
Net Cash Flows Used in Investing Activities (143,937) (295,583) (304,154)
Financing Activities:      
Cash Dividends on Common Stock (90,674) (58,828) (50,584)
Increase/(Decrease) in Short-Term Debt 0 (30,000) 30,000
Issuance of Long-Term Debt 0 282,000 0
Increase/(Decrease) in Notes Payable to Affiliate 63,300 (47,900) 21,200
Retirements of Long-Term Debt 0 (119,800) 0
Retirements of Rate Reduction Bonds (56,074) (52,879) (49,867)
Capital Contributions from NU Parent 0 120,030 158,969
Other Financing Activities (476) (4,248) (252)
Net Cash Flows Provided by/(Used in) Financing Activities (83,924) 88,375 109,466
Net Increase/(Decrease) in Cash 2,437 (2,503) 585
Cash - Beginning of Year 56 2,559 1,974
Cash - End of Year 2,493 56 2,559
Western Massachusetts Electric Company [Member]
     
Operating Activities:      
Net Income 54,503 43,054 23,090
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Bad Debt Expense 2,294 3,133 9,747
Depreciation 29,971 26,455 23,561
Deferred Income Tax Expense (Benefit) 53,942 23,056 10,963
Regulatory (Underrecoveries)/Overrecoveries, Net (19,152) 3,328 (11,048)
Amortization of Regulatory Assets/(Liabilities), Net 410 4,492 1,892
Amortization of Rate Reduction Bonds 17,632 16,523 15,494
Changes in Derivative Assets and Liabilities 0 (6,859) 0
Other Noncash Income (Expense) (6,248) (3,719) (7,567)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (8,896) (7,263) (6,838)
Inventory (2,882) 331 4,650
Taxes Receivable/(Accrued) (8,311) 5,084 (393)
Change in Accounts Payable (19,297) 12,956 (92)
Other Current Assets and Liabilities 581 3,824 2,406
Net Cash Flows Provided by Operating Activities 94,547 124,395 65,865
Investing Activities:      
Investments in Property, Plant and Equipment (264,175) (237,996) (115,178)
Proceeds from Sales of Marketable Securities 79,769 125,157 114,191
Purchases of Marketable Securities (80,529) (125,453) (114,587)
(Increase) Decrease In Notes Receivable From Affiliated Company 11,000 (11,000) 0
Other Investing Activities (28) (1,919) (888)
Net Cash Flows Used in Investing Activities (253,963) (251,211) (116,462)
Financing Activities:      
Cash Dividends on Common Stock (9,432) (26,305) (14,882)
Issuance of Long-Term Debt 150,000 100,000 95,000
Increase/(Decrease) in Notes Payable to Affiliate 31,900 (20,400) (115,700)
Retirements of Long-Term Debt (53,800) 0 0
Retirements of Rate Reduction Bonds (17,540) (16,433) (15,410)
Capital Contributions from NU Parent 50,000 91,812 102,479
Other Financing Activities 8,288 (1,858) (890)
Net Cash Flows Provided by/(Used in) Financing Activities 159,416 126,816 50,597
Net Increase/(Decrease) in Cash 0 0 0
Cash - Beginning of Year 1 1 1
Cash - End of Year 1 1 1
NSTAR Electric Company [Member]
     
Operating Activities:      
Net Income 190,242 252,494 248,575
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:      
Bad Debt Expense 40,301 22,582 29,417
Depreciation 171,070 163,368 158,574
Deferred Income Tax Expense (Benefit) 4,264 72,006 41,612
Pension and PBOP Expense, Net of PBOP Contributions 66,010 54,704 60,528
Pension Contribution (25,000) (125,000) (25,000)
Regulatory (Underrecoveries)/Overrecoveries, Net (16,129) 68,353 95,532
Amortization of Regulatory Assets/(Liabilities), Net 117,682 82,979 19,071
Amortization of Rate Reduction Bonds 90,322 90,322 104,481
Other Noncash Income (Expense) (32,048) 539 (76,866)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (10,496) (26,041) (37,132)
Inventory 1,813 (12,968) 3,077
Taxes Receivable/(Accrued) 29,899 149,889 (20,270)
Change in Accounts Payable (59,217) (53,939) 37,661
Other Current Assets and Liabilities 22,568 7,040 (93,528)
Net Cash Flows Provided by Operating Activities 591,281 746,328 545,732
Investing Activities:      
Investments in Property, Plant and Equipment (414,089) (390,427) (317,046)
Other Investing Activities 3,460 3,363 26,382
Net Cash Flows Used in Investing Activities (410,629) (387,064) (290,664)
Financing Activities:      
Cash Dividends on Common Stock (217,000) (169,900) (188,200)
Cash Dividends on Preferred Stock (1,960) (1,960) (1,960)
Increase/(Decrease) in Short-Term Debt 134,500 (86,000) (113,500)
Issuance of Long-Term Debt 400,000 0 300,000
Retirements of Long-Term Debt (401,650) (16,650) (126,648)
Retirements of Rate Reduction Bonds (84,367) (84,346) (119,014)
Other Financing Activities (5,853) 0 (7,854)
Net Cash Flows Provided by/(Used in) Financing Activities (176,330) (358,856) (257,176)
Net Increase/(Decrease) in Cash 4,322 408 (2,108)
Cash - Beginning of Year 9,373 8,965 11,073
Cash - End of Year $ 13,695 $ 9,373 $ 8,965