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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 75.2 $ 132.4
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 70.2 73.1
Deferred income taxes 37.5 6.4
Unamortized investment tax credit (1.4) (1.4)
Charge for early redemption of debt 15.3  
Changes in certain assets and liabilities:    
Accounts receivable 19.5 4.7
Inventories (0.3) (1.8)
Prepaid taxes (20.7) (1.0)
Taxes applicable to subsequent years 31.8 29.5
Deferred regulatory costs, net 8.9 4.1
Accounts payable (5.9) 8.7
Accrued taxes payable (33.4) (36.4)
Accrued interest payable 2.0 0.2
Pension, retiree and other benefits (42.7) (23.0)
Insurance and claims costs 3.7 (1.5)
Other 25.4 10.9
Net cash provided by operating activities 185.1 204.9
Cash flows from investing activities:    
Capital expenditures (91.4) (75.1)
Purchase of MC Squared (8.2)  
Purchases of short-term investments and securities (1.7) (61.2)
Sales of short-term investments and securities 70.9 14.2
Other 1.8 1.9
Net cash used for investing activities (28.6) (120.2)
Cash flows from financing activities:    
Dividends paid on common stock (76.4) (69.9)
Early redemption of Capital Trust II debt (122.0)  
Premium paid for early redemption of debt (12.2)  
Payment of MC Squared debt (13.5)  
Withdrawals from revolving credit facilities 50.0  
Repayments of borrowings from revolving credit facilities (50.0)  
Repurchase of DPL common stock   (3.9)
Exercise of stock options 1.4 1.4
Exercise of warrants 14.7  
Tax impact related to exercise of stock options 0.3 0.2
Net cash used for financing activities (207.7) (72.2)
Cash and cash equivalents:    
Net change (51.2) 12.5
Balance at beginning of period 124.0 74.9
Cash and cash equivalents at end of period 72.8 87.4
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 30.3 35.7
Income taxes paid, net 24.7 53.2
Non-cash financing and investing activities:    
Accruals for capital expenditures 22.6 11.3
Long-term liability incurred for purchase of assets 18.7  
THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Cash flows from operating activities:    
Net income 83.5 131.5
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 66.5 68.0
Deferred income taxes 37.2 5.8
Unamortized investment tax credit (1.4) (1.4)
Changes in certain assets and liabilities:    
Accounts receivable 25.5 19.9
Inventories   (2.0)
Prepaid taxes (19.2) (1.0)
Taxes applicable to subsequent years 31.4 29.4
Deferred regulatory costs, net 8.9 4.1
Accounts payable (7.8) 7.4
Accrued taxes payable (32.3) (37.6)
Accrued interest payable 5.3 (0.1)
Pension, retiree and other benefits (42.7) (23.0)
Other 8.3 4.1
Net cash provided by operating activities 163.2 205.1
Cash flows from investing activities:    
Capital expenditures (90.8) (73.5)
Other 1.7 1.9
Net cash used for investing activities (89.1) (71.6)
Cash flows from financing activities:    
Dividends paid on common stock (115.0) (150.0)
Dividends paid on preferred stock (0.4) (0.4)
Withdrawals from revolving credit facilities 50.0  
Repayments of borrowings from revolving credit facilities (50.0)  
Net cash used for financing activities (115.4) (150.4)
Cash and cash equivalents:    
Net change (41.3) (16.9)
Balance at beginning of period 54.0 57.1
Cash and cash equivalents at end of period 12.7 40.2
Supplemental cash flow information:    
Interest paid, net of amounts capitalized 14.6 19.7
Income taxes paid, net 24.1 53.1
Non-cash financing and investing activities:    
Accruals for capital expenditures 22.6 11.3
Long-term liability incurred for purchase of assets $ 18.7