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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
THE DAYTON POWER AND LIGHT COMPANY [Member]
Mar. 31, 2011
THE DAYTON POWER AND LIGHT COMPANY [Member]
Mar. 31, 2012
Successor [Member]
Mar. 31, 2011
Predecessor [Member]
Cash flows from operating activities:        
Net income $ 38.1 $ 52.7 $ 21.7 $ 43.5
Adjustments to reconcile Net income to Net cash provided by operating activities:        
Depreciation and amortization 34.7 33.1 31.4 35.1
Amortization of other assets     27.8 0
Amortization of debt market value adjustments     (4.7) 0
Deferred income taxes (2.4) 33.3 (9.2) 33.7
Charge for early redemption of debt        15.3
Changes in certain assets and liabilities:        
Accounts receivable (0.6) 11.9 (3.4) 11.9
Inventories (2.0) 1.3 (1.4) 0.4
Taxes applicable to subsequent years 21.5 15.7 22.9 15.9
Deferred regulatory costs, net 7.1 12.8 7.2 12.8
Accounts payable (2.2) (4.0) (1.8) (5.1)
Accrued taxes payable (15.0) (28.9) (21.6) (28.4)
Accrued interest payable 7.5 7.6 29.1 (1.2)
Pension, retiree and other benefits 2.1 (41.2) 2.1 (41.2)
Unamortized investment tax credit (0.6) (0.7)    (0.7)
Insurance and claims costs     0.8 2.2
Payment to former warrant holders     (9.0) 0
Other 1.4 (9.6) (6.3) (2.2)
Net cash provided by operating activities 89.6 84.0 85.6 92.0
Cash flows from investing activities:        
Capital expenditures (53.2) (42.4) (54.0) (43.0)
Purchase of MC Squared        (8.2)
Purchases of short-term investments and securities        (1.7)
Sales of short-term investments and securities        60.8
Other 0 2.0    2.1
Net cash used for investing activities (53.2) (40.4) (54.0) 10.0
Cash flows from financing activities:        
Dividends paid on common stock (45.0) (70.0) (45.0) (37.8)
Dividends paid on preferred stock (0.2) (0.2)    
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 0 50.0    50.0
Repayments of borrowings from revolving credit facilities 0 (20.0)    (20.0)
Contributions to additional paid-in capital from parent     2.0 0
Net cash used for financing activities (45.2) (40.2) (43.0) (155.5)
Cash and cash equivalents:        
Net change (8.8) 3.4 (11.4) (53.5)
Balance at beginning of period 32.2 54.0 173.5 124.0
Cash and cash equivalents at end of period 23.4 57.4 162.1 70.5
Supplemental cash flow information:        
Interest paid, net of amounts capitalized 2.4 2.3 5.7 18.1
Income taxes paid, net 6.1 0 7.0 0
Non-cash financing and investing activities:        
Accruals for capital expenditures 24.1 18.3 24.1 18.3
Long-term liability incurred for purchase of assets $ 0 $ 18.7    $ 18.7