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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
THE DAYTON POWER AND LIGHT COMPANY [Member]
Jun. 30, 2011
THE DAYTON POWER AND LIGHT COMPANY [Member]
Jun. 30, 2012
Successor [Member]
Jun. 30, 2011
Predecessor [Member]
Cash flows from operating activities:        
Net income $ 69.4 $ 83.5 $ 26.6 $ 75.2
Adjustments to reconcile Net income to Net cash provided by operating activities:        
Depreciation and amortization 70.8 66.5 61.1 70.2
Amortization of other assets     56.4 0
Amortization of debt market value adjustments     (9.5) 0
Deferred income taxes 3.3 37.2 (6.9) 37.5
Charge for early redemption of debt        15.3
Changes in certain assets and liabilities:        
Accounts receivable 19.5 25.5 9.6 19.5
Inventories (2.5) 1.5 (1.2) 1.2
Prepaid taxes 0.4 (19.2) 0.3 (20.7)
Taxes applicable to subsequent years 38.4 31.4 40.7 31.8
Deferred regulatory costs, net (0.1) 8.9 0.1 8.9
Accounts payable 6.5 (7.8) 7.9 (5.9)
Accrued taxes payable (46.8) (32.3) (50.6) (33.4)
Accrued interest payable 5.2 5.3 1.5 2.0
Pension, retiree and other benefits 4.6 (42.7) 4.6 (42.7)
Unamortized investment tax credit (1.3) (1.4) (0.1) (1.4)
Insurance and claims costs        3.7
Other 6.1 6.8 2.6 23.9
Net cash provided by operating activities 173.5 163.2 143.1 185.1
Cash flows from investing activities:        
Capital expenditures (109.5) (90.8) (110.5) (91.4)
Purchase of MC Squared        (8.2)
Purchases of short-term investments and securities        (1.7)
Sales of short-term investments and securities        70.9
Other 0 1.7    1.8
Net cash used for investing activities (109.5) (89.1) (110.5) (28.6)
Cash flows from financing activities:        
Dividends paid on common stock (70.0) (115.0) (45.0) (76.4)
Dividends paid on preferred stock (0.4) (0.4)    
Payment to former warrant holders     (9.0) 0
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)
Payment of long-term debt (0.1) 0 (0.1) 0
Withdrawals from revolving credit facilities 0 50.0    50.0
Repayments of borrowings from revolving credit facilities 0 (50.0)    (50.0)
Contributions to additional paid-in capital from parent     0.3 0
Exercise of stock options        1.4
Exercise of warrants        14.7
Tax impact related to exercise of stock options        0.3
Net cash used for financing activities (70.5) (115.4) (53.8) (207.7)
Cash and cash equivalents:        
Net change (6.5) (41.3) (21.2) (51.2)
Balance at beginning of period 32.2 54.0 173.5 124.0
Cash and cash equivalents at end of period 25.7 12.7 152.3 72.8
Supplemental cash flow information:        
Interest paid, net of amounts capitalized 14.4 14.6 66.7 30.3
Income taxes paid, net 16.6 24.1 21.6 24.7
Non-cash financing and investing activities:        
Accruals for capital expenditures 25.3 22.6 25.3 22.6
Long-term liability incurred for purchase of assets $ 0 $ 18.7    $ 18.7