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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2011
THE DAYTON POWER AND LIGHT COMPANY [Member]
Dec. 31, 2010
THE DAYTON POWER AND LIGHT COMPANY [Member]
Dec. 31, 2009
THE DAYTON POWER AND LIGHT COMPANY [Member]
Dec. 31, 2011
Successor [Member]
Nov. 27, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Cash flows from operating activities:              
Net income $ 193.2 $ 277.7 $ 258.9 $ (6.2) $ 150.5 $ 290.3 $ 229.1
Adjustments to reconcile Net income to Net cash provided by operating activities:              
Depreciation and amortization 134.9 130.7 135.5 11.6 129.4 139.4 145.5
Amortization of other assets       11.6    0 0
Deferred income taxes 50.7 54.3 200.1 0.1 65.5 59.9 201.6
Gain on liquidation of DPL stock, held in trust (14.6) 0 0        
Charge for early redemption of debt          15.3      
Changes in certain assets and liabilities:              
Accounts receivable 5.3 15.2 25.7 (12.3) 14.6 (1.5) 39.3
Inventories (15.5) 10.1 (20.5) (2.5) (11.5) 10.4 (20.6)
Prepaid taxes 8.1 (8.9) 0 0.6 7.1 (9.0) 0
Taxes applicable to subsequent years (9.0) (3.6) (1.3) (71.2) 58.4 (4.1) (1.5)
Deferred regulatory costs, net (12.6) 21.8 (23.6) 0.1 (14.4) 21.8 (23.6)
Accounts payable 7.1 16.9 (65.9) 6.6 (0.6) 17.8 (65.0)
Accrued taxes payable 15.2 1.7 (0.9) 78.5 (58.6) 1.2 (2.4)
Accrued interest payable 0.2 (5.4) 0.2 6.4 (8.1) (5.1) (1.5)
Pension, retiree and other benefits (24.0) (58.2) 15.2 10.2 (34.2) (58.2) 15.2
Unamortized investment tax credit (2.5) (2.8) (2.8) (0.2) (2.3) (2.8) (2.8)
Insurance and claims costs       (0.1) 4.3 (6.1) (1.4)
Other deferred debits, DPL stock held in trust       (26.9)    0 0
Other 19.3 (3.1) (6.9) (7.2) 10.1 10.2 12.8
Net cash provided by operating activities 355.8 446.4 513.7 (0.9) 325.5 464.2 524.7
Cash flows from investing activities:              
Capital expenditures (204.5) (150.0) (167.4) (30.5) (174.2) (152.7) (172.3)
Proceeds from sale of property - other       0    0 1.2
Purchase of MC Squared          (8.3)      
Purchases of short-term investments and securities       0 (1.7) (86.4) (20.7)
Sales of short-term investments and securities       0 70.9 17.1 25.7
Proceeds from liquidation of DPL stock, held in trust 26.9 0 0        
Other 1.0 1.4 1.4 (0.4) 1.5 1.4 1.4
Net cash used for investing activities (176.6) (148.6) (166.0) (30.9) (111.8) (220.6) (164.7)
Cash flows from financing activities:              
Dividends paid on common stock (220.0) (300.0) (325.0) (63.0) (113.0) (139.7) (128.8)
Dividends paid on preferred stock (0.9) (0.9) (0.9)        
Proceeds from liquidation of DPL stock, held in trust       26.9    0 0
Early redemption of Capital Trust II debt          (122.0)    (52.4)
Premium paid for early redemption of debt          (12.2)    (3.7)
Payment of MC Squared debt          (13.5)      
Payment of long-term debt (0.1) 0 0 0 (297.5) 0 (175.0)
Issuance of long-term debt       125.0 300.0 0 0
Withdrawals from revolving credit facilities 50.0    260.0    50.0    260.0
Repayments of borrowings from revolving credit facilities (50.0)    (260.0)    (50.0)    (260.0)
Cash contribution from parent 20.0 0 0        
Withdrawal of restricted funds held in trust, net 0 0 14.5 0    0 14.5
Repurchase of DPL common stock       0    (56.4) (64.4)
Repurchase of warrants       0    0 (25.2)
Exercise of stock options       0 1.6 1.4 9.0
Exercise of warrants       0 14.7 0 77.7
Tax impact related to exercise of stock options       0 1.4 0.2 0.7
Net cash used for financing activities (201.0) (300.9) (311.4) 88.9 (240.5) (194.5) (347.6)
Cash and cash equivalents:              
Net change (21.8) (3.1) 36.3 57.1 (26.8) 49.1 12.4
Assumption of cash aquisition       19.2    0 0
Balance at beginning of period 54.0 57.1 20.8   124.0 74.9 62.5
Cash and cash equivalents at end of period 32.2 54.0 57.1 173.5 97.2 124.0 74.9
Supplemental cash flow information:              
Interest paid, net of amounts capitalized 39.2 45.1 39.5 6.0 62.0 77.1 84.3
Income taxes paid, net 13.9 87.0 (94.7) 0 25.6 87.1 (94.6)
Assumption of debit with acquisition       1,250.0    0 0
Non-cash financing and investing activities:              
Accruals for capital expenditures 26.5 23.2 20.8 7.6 18.9 23.2 20.8
Long-term liability incurred for purchase of assets $ 18.7          $ 18.7