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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ (249.0) $ 19.9
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 35.3 31.8
Amortization of intangibles 0.3 1.8
Amortization of debt market value adjustments   (4.8)
Deferred income taxes (3.2) 23.3
Fixed asset impairment 11.5  
Goodwill Impairment 135.8  
Changes in certain assets and liabilities:    
Accounts receivable (13.7) 19.5
Inventories (8.0) (4.4)
Prepaid taxes 1.4  
Taxes applicable to subsequent years 14.0 17.2
Deferred regulatory costs, net (5.7) 3.6
Accounts payable 36.9 2.7
Accrued taxes payable 75.6 (33.7)
Accrued interest payable 14.5 23.7
Pension, retiree and other benefits 0.8 3.2
Unamortized investment tax credit (0.1)  
Insurance and claims costs   1.0
Other (33.5) 1.4
Net cash provided by operating activities 12.9 106.2
Cash flows from investing activities:    
Capital expenditures (28.4) (33.8)
Increase (Decrease) in Restricted Cash (15.6) (12.7)
Net cash used for investing activities (45.3) (47.0)
Cash flows from financing activities:    
Withdrawals from revolving credit facilities 65.0  
Repayments of borrowings from revolving credit facilities (65.0)  
Cash and cash equivalents:    
Net change (32.4) 59.2
Balance at beginning of period 53.2 192.1
Cash and cash equivalents at end of period 20.8 251.3
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 15.0 11.3
Income taxes paid/(refund), net (0.3) (20.0)
Non-cash financing and investing activities:    
Accruals for capital expenditures 9.4 10.6
THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from operating activities:    
Net income 9.4 30.2
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 36.5 33.6
Deferred income taxes 1.4 22.9
Changes in certain assets and liabilities:    
Accounts receivable (14.8) 13.2
Inventories (10.3) (4.3)
Prepaid taxes 0.3  
Taxes applicable to subsequent years 13.5 16.7
Deferred regulatory costs, net (5.7) 3.6
Accounts payable 34.0 2.7
Accrued taxes payable (21.5) (25.3)
Accrued interest payable (5.8) 2.3
Pension, retiree and other benefits 0.8 3.2
Unamortized investment tax credit (0.6) (0.6)
Other (27.0) 3.6
Net cash provided by operating activities 10.2 101.8
Cash flows from investing activities:    
Capital expenditures (27.4) (33.6)
Increase (Decrease) in Restricted Cash (16.0) (12.7)
Net cash used for investing activities (44.7) (46.8)
Cash flows from financing activities:    
Dividends paid on common stock   (55.0)
Dividends paid on preferred stock (0.2) (0.2)
Issuance of notes payable - related party 15.0  
Net cash used for financing activities 14.8 (55.2)
Cash and cash equivalents:    
Net change (19.7) (0.2)
Balance at beginning of period 22.9 22.9
Cash and cash equivalents at end of period 3.2 28.3
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 12.8 7.9
Income taxes paid/(refund), net (0.3) (20.0)
Non-cash financing and investing activities:    
Accruals for capital expenditures 9.4 10.6
Emission Allowances [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets (0.1)  
Emission Allowances [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets (0.1)  
Renewable Energy Certificates [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets (1.2) (0.5)
Renewable Energy Certificates [Member] | THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from investing activities:    
Payments to Acquire Intangible Assets $ (1.2) $ (0.5)