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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Income (Loss) $ 952,000,000 $ 703,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 934,000,000 863,000,000
Deferred Income Taxes 410,000,000 367,000,000
Asset Impairments and Other Related Charges 0 154,000,000
Carrying Costs Income (15,000,000) (12,000,000)
Allowance for Equity Funds Used During Construction (47,000,000) (32,000,000)
Mark-to-Market of Risk Management Contracts 9,000,000 16,000,000
Amortization of Nuclear Fuel 79,000,000 63,000,000
Pension Contributions to Qualified Plan Trust (71,000,000) 0
Property Taxes 92,000,000 68,000,000
Fuel Over/Under-Recovery, Net (105,000,000) (4,000,000)
Deferral of Ohio Capacity Costs, Net (99,000,000) (102,000,000)
Change in Other Noncurrent Assets 11,000,000 (20,000,000)
Change in Other Noncurrent Liabilities 132,000,000 12,000,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (73,000,000) (53,000,000)
Fuel, Materials and Supplies 207,000,000 (61,000,000)
Accounts Payable (39,000,000) (57,000,000)
Accrued Taxes, Net (86,000,000) (214,000,000)
Other Current Assets (3,000,000) (10,000,000)
Other Current Liabilities (91,000,000) (165,000,000)
Net Cash Flows from (Used for) Operating Activities 2,197,000,000 1,516,000,000
Investing Activities    
Construction Expenditures (1,883,000,000) (1,637,000,000)
Change in Other Temporary Investments, Net (24,000,000) 38,000,000
Purchases of Investment Securities (510,000,000) (423,000,000)
Sales of Investment Securities 483,000,000 385,000,000
Acquisitions of Nuclear Fuel (58,000,000) (59,000,000)
Acquisitions of Assets/Businesses (45,000,000) (4,000,000)
Insurance Proceeds Related to Cook Plant Fire 0 72,000,000
Proceeds from Sales of Assets 2,000,000 11,000,000
Other Investing Activities (33,000,000) (26,000,000)
Net Cash Flows from (Used for) Investing Activities (2,068,000,000) (1,643,000,000)
Financing Activities    
Issuance of Common Stock, Net 29,000,000 41,000,000
Issuance of Long-term Debt 939,000,000 941,000,000
Credit Facility Borrowings 0 17,000,000
Change in Short-term Debt, Net 725,000,000 560,000,000
Retirement of Long-term Debt (1,205,000,000) (1,073,000,000)
Credit Facility Repayments 0 (20,000,000)
Principal Payments for Capital Lease Obligations (60,000,000) (33,000,000)
Dividends Paid on Common Stock (490,000,000) (469,000,000)
Other Financing Activities 5,000,000 1,000,000
Net Cash Flows from (Used for) Financing Activities (57,000,000) (35,000,000)
Net Increase (Decrease) in Cash and Cash Equivalents 72,000,000 (162,000,000)
Cash and Cash Equivalents at Beginning of Period 118,000,000 279,000,000
Cash and Cash Equivalents at End of Period 190,000,000 117,000,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 422,000,000 455,000,000
Net Cash Paid (Received) for Income Taxes 63,000,000 (10,000,000)
Noncash Acquisitions Under Capital Leases 33,000,000 31,000,000
Construction Expenditures Included in Current Liabilities as of June 30, 432,000,000 297,000,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 42,000,000 41,000,000
Appalachian Power Co [Member]
   
Operating Activities    
Net Income (Loss) 138,098,000 100,410,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 200,236,000 171,143,000
Deferred Income Taxes 90,236,000 42,158,000
Carrying Costs Income 1,612,000 (3,236,000)
Allowance for Equity Funds Used During Construction (2,860,000) (1,983,000)
Mark-to-Market of Risk Management Contracts (6,025,000) 6,765,000
Pension Contributions to Qualified Plan Trust (8,963,000) 0
Fuel Over/Under-Recovery, Net (108,943,000) 25,919,000
Change in Other Noncurrent Assets 2,861,000 35,219,000
Change in Other Noncurrent Liabilities 23,626,000 9,670,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 93,553,000 73,280,000
Fuel, Materials and Supplies 69,120,000 (36,078,000)
Accounts Payable (46,812,000) (57,034,000)
Accrued Taxes, Net (9,690,000) 18,058,000
Other Current Assets (2,294,000) 1,621,000
Other Current Liabilities (10,469,000) (14,440,000)
Net Cash Flows from (Used for) Operating Activities 423,286,000 371,472,000
Investing Activities    
Construction Expenditures (224,879,000) (194,200,000)
Change in Advances to Affiliates, Net 63,691,000 (279,000)
Other Investing Activities (14,754,000) (108,000)
Net Cash Flows from (Used for) Investing Activities (175,942,000) (194,587,000)
Financing Activities    
Issuance of Long-term Debt 295,042,000 0
Change in Advances from Affiliates, Net 0 (86,182,000)
Retirement of Long-term Debt (500,016,000) (14,000)
Principal Payments for Capital Lease Obligations (2,904,000) (2,623,000)
Dividends Paid on Common Stock (40,000,000) (90,000,000)
Other Financing Activities 1,002,000 1,093,000
Net Cash Flows from (Used for) Financing Activities (246,876,000) (177,726,000)
Net Increase (Decrease) in Cash and Cash Equivalents 468,000 (841,000)
Cash and Cash Equivalents at Beginning of Period 2,745,000 3,576,000
Cash and Cash Equivalents at End of Period 3,213,000 2,735,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 96,564,000 92,994,000
Net Cash Paid (Received) for Income Taxes 1,280,000 425,000
Noncash Acquisitions Under Capital Leases 3,133,000 2,422,000
Construction Expenditures Included in Current Liabilities as of June 30, 50,052,000 34,114,000
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income (Loss) 114,423,000 84,211,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 99,477,000 86,598,000
Deferred Income Taxes 17,499,000 51,234,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net 28,358,000 (18,283,000)
Allowance for Equity Funds Used During Construction (8,768,000) (10,527,000)
Mark-to-Market of Risk Management Contracts (4,378,000) 9,096,000
Amortization of Nuclear Fuel 78,560,000 62,625,000
Fuel Over/Under-Recovery, Net 14,567,000 (1,796,000)
Change in Other Noncurrent Assets (42,263,000) (2,690,000)
Change in Other Noncurrent Liabilities 44,269,000 3,599,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 45,666,000 9,376,000
Fuel, Materials and Supplies 4,668,000 (17,460,000)
Accounts Payable (26,859,000) (48,048,000)
Accrued Taxes, Net 17,381,000 10,250,000
Other Current Assets 9,815,000 12,209,000
Other Current Liabilities (22,913,000) (16,764,000)
Net Cash Flows from (Used for) Operating Activities 369,502,000 213,630,000
Investing Activities    
Construction Expenditures (224,937,000) (267,201,000)
Change in Advances to Affiliates, Net 42,357,000 (156,140,000)
Purchases of Investment Securities (508,835,000) (411,769,000)
Sales of Investment Securities 482,534,000 385,942,000
Acquisitions of Nuclear Fuel (57,991,000) (58,900,000)
Insurance Proceeds Related to Cook Plant Fire 0 72,000,000
Other Investing Activities 9,299,000 3,898,000
Net Cash Flows from (Used for) Investing Activities (257,573,000) (432,170,000)
Financing Activities    
Issuance of Long-term Debt 99,419,000 348,899,000
Change in Advances from Affiliates, Net 47,353,000 0
Retirement of Long-term Debt (160,292,000) (103,793,000)
Principal Payments for Capital Lease Obligations (23,622,000) (2,791,000)
Dividends Paid on Common Stock (75,000,000) (25,000,000)
Other Financing Activities 554,000 677,000
Net Cash Flows from (Used for) Financing Activities (111,588,000) 217,992,000
Net Increase (Decrease) in Cash and Cash Equivalents 341,000 (548,000)
Cash and Cash Equivalents at Beginning of Period 1,317,000 1,562,000
Cash and Cash Equivalents at End of Period 1,658,000 1,014,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 42,779,000 44,165,000
Net Cash Paid (Received) for Income Taxes 13,206,000 (27,608,000)
Noncash Acquisitions Under Capital Leases 3,918,000 1,888,000
Construction Expenditures Included in Current Liabilities as of June 30, 59,759,000 44,060,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 42,076,000 41,086,000
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 2,444,000 0
Ohio Power Co [Member]
   
Operating Activities    
Net Income (Loss) 117,309,000 150,830,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 110,184,000 194,670,000
Amortization of Generation Deferrals 56,163,000 0
Deferred Income Taxes 41,576,000 55,839,000
Asset Impairments and Other Related Charges 0 154,304,000
Carrying Costs Income (13,988,000) (7,020,000)
Allowance for Equity Funds Used During Construction (3,068,000) (1,825,000)
Mark-to-Market of Risk Management Contracts (6,379,000) 9,448,000
Pension Contributions to Qualified Plan Trust (6,547,000) 0
Property Taxes 100,522,000 111,392,000
Fuel Over/Under-Recovery, Net 28,671,000 15,267,000
Deferral of Ohio Capacity Costs, Net (120,743,000) (102,240,000)
Change in Other Noncurrent Assets 13,281,000 (16,273,000)
Change in Other Noncurrent Liabilities 46,213,000 2,421,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (2,256,000) 100,747,000
Fuel, Materials and Supplies (4,205,000) 9,714,000
Accounts Payable (70,228,000) (66,947,000)
Customer Deposits 480,000 (2,302,000)
Accrued Taxes, Net (138,584,000) (168,818,000)
Other Current Assets (560,000) 5,391,000
Other Current Liabilities (24,522,000) (23,557,000)
Net Cash Flows from (Used for) Operating Activities 123,319,000 421,041,000
Investing Activities    
Construction Expenditures (213,974,000) (296,888,000)
Change in Restricted Cash for Securitized Funding (23,616,000) 0
Change in Advances to Affiliates, Net 339,070,000 106,101,000
Proceeds from Notes Receivable Affiliated 139,450,000 0
Other Investing Activities 3,570,000 11,960,000
Net Cash Flows from (Used for) Investing Activities 244,500,000 (178,827,000)
Financing Activities    
Issuance of Long-term Debt 0 49,562,000
Issuance of Long-term Debt - Affiliated 0 200,000,000
Change in Advances from Affiliates, Net 34,723,000 292,051,000
Retirement of Long-term Debt (364,498,000) (606,000,000)
Principal Payments for Capital Lease Obligations (2,562,000) (4,747,000)
Dividends Paid on Common Stock (35,000,000) (175,000,000)
Other Financing Activities 989,000 825,000
Net Cash Flows from (Used for) Financing Activities (366,348,000) (243,309,000)
Net Increase (Decrease) in Cash and Cash Equivalents 1,471,000 (1,095,000)
Cash and Cash Equivalents at Beginning of Period 3,004,000 3,640,000
Cash and Cash Equivalents at End of Period 4,475,000 2,545,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 69,127,000 105,876,000
Net Cash Paid (Received) for Income Taxes 10,863,000 48,841,000
Noncash Acquisitions Under Capital Leases 3,754,000 3,335,000
Construction Expenditures Included in Current Liabilities as of June 30, 40,878,000 56,618,000
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income (Loss) 30,897,000 42,125,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 48,589,000 48,258,000
Deferred Income Taxes 28,493,000 27,562,000
Carrying Costs Income 0 (317,000)
Allowance for Equity Funds Used During Construction (2,021,000) (1,824,000)
Mark-to-Market of Risk Management Contracts 578,000 (3,779,000)
Pension Contributions to Qualified Plan Trust (4,439,000) 0
Property Taxes (15,940,000) (20,353,000)
Fuel Over/Under-Recovery, Net (38,554,000) (19,331,000)
Change in Other Noncurrent Assets (10,411,000) 10,999,000
Change in Other Noncurrent Liabilities (3,079,000) (10,740,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (4,382,000) (4,747,000)
Fuel, Materials and Supplies 3,330,000 (1,099,000)
Accounts Payable 959,000 21,581,000
Accrued Taxes, Net (1,116,000) 13,052,000
Other Current Assets (1,386,000) 1,940,000
Other Current Liabilities 9,888,000 (7,298,000)
Net Cash Flows from (Used for) Operating Activities 41,406,000 96,346,000
Investing Activities    
Construction Expenditures (170,565,000) (112,864,000)
Change in Advances to Affiliates, Net 0 10,558,000
Other Investing Activities 1,560,000 9,090,000
Net Cash Flows from (Used for) Investing Activities (169,005,000) (93,216,000)
Financing Activities    
Issuance of Long-term Debt 74,975,000 0
Change in Advances from Affiliates, Net 88,028,000 25,276,000
Retirement of Long-term Debt (33,906,000) (200,000)
Principal Payments for Capital Lease Obligations (1,731,000) (1,586,000)
Dividends Paid on Common Stock 0 (27,500,000)
Other Financing Activities 583,000 555,000
Net Cash Flows from (Used for) Financing Activities 127,949,000 (3,455,000)
Net Increase (Decrease) in Cash and Cash Equivalents 350,000 (325,000)
Cash and Cash Equivalents at Beginning of Period 1,277,000 1,367,000
Cash and Cash Equivalents at End of Period 1,627,000 1,042,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 26,684,000 26,155,000
Net Cash Paid (Received) for Income Taxes 2,463,000 6,295,000
Noncash Acquisitions Under Capital Leases 1,190,000 5,594,000
Construction Expenditures Included in Current Liabilities as of June 30, 40,150,000 26,812,000
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income (Loss) 55,785,000 41,775,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 91,525,000 90,614,000
Deferred Income Taxes 179,336,000 39,624,000
Allowance for Equity Funds Used During Construction (4,278,000) (2,392,000)
Mark-to-Market of Risk Management Contracts 593,000 35,000
Pension Contributions to Qualified Plan Trust (3,832,000) 0
Property Taxes (25,053,000) (23,607,000)
Fuel Over/Under-Recovery, Net (18,825,000) (17,350,000)
Change in Other Noncurrent Assets 8,034,000 (3,639,000)
Change in Other Noncurrent Liabilities (3,464,000) 5,647,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 21,194,000 6,979,000
Fuel, Materials and Supplies 22,914,000 (6,452,000)
Accounts Payable 8,186,000 1,277,000
Accrued Taxes, Net (108,460,000) 11,079,000
Other Current Assets (3,310,000) 3,541,000
Other Current Liabilities (10,700,000) (12,121,000)
Net Cash Flows from (Used for) Operating Activities 209,645,000 135,010,000
Investing Activities    
Construction Expenditures (220,968,000) (187,607,000)
Change in Advances to Affiliates, Net 0 139,023,000
Other Investing Activities 3,394,000 342,000
Net Cash Flows from (Used for) Investing Activities (217,574,000) (48,242,000)
Financing Activities    
Credit Facility Borrowings 0 17,091,000
Change in Advances from Affiliates, Net 69,918,000 0
Retirement of Long-term Debt (1,625,000) (1,625,000)
Credit Facility Repayments 0 (19,694,000)
Principal Payments for Capital Lease Obligations (9,156,000) (8,877,000)
Dividends Paid on Common Stock (50,000,000) (62,500,000)
Dividends Paid on Common Stock (2,309,000) (2,040,000)
Other Financing Activities 831,000 681,000
Net Cash Flows from (Used for) Financing Activities 7,659,000 (76,964,000)
Net Increase (Decrease) in Cash and Cash Equivalents (270,000) 9,804,000
Cash and Cash Equivalents at Beginning of Period 17,241,000 2,036,000
Cash and Cash Equivalents at End of Period 16,971,000 11,840,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 60,001,000 61,663,000
Net Cash Paid (Received) for Income Taxes (7,556,000) 1,161,000
Noncash Acquisitions Under Capital Leases 3,354,000 2,851,000
Construction Expenditures Included in Current Liabilities as of June 30, $ 63,813,000 $ 35,940,000