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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME $ 869,000,000 $ 718,000,000 $ 856,000,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 1,121,000,000 768,000,000 757,000,000
Amortization of regulatory assets, net 329,000,000 722,000,000 1,019,000,000
Nuclear fuel and lease amortization 201,000,000 168,000,000 128,000,000
Deferred purchased power and other costs (278,000,000) (254,000,000) (338,000,000)
Deferred income taxes and investment tax credits, net 798,000,000 450,000,000 323,000,000
Impairment of long-lived assets (Note 11) 413,000,000 388,000,000 6,000,000
Investment impairment (Note 1) 19,000,000 33,000,000 62,000,000
Deferred rents and lease market valuation liability (49,000,000) (54,000,000) (52,000,000)
Stock based compensation (10,000,000) (1,000,000) 20,000,000
Pension and OPEB mark-to-market 507,000,000 190,000,000 321,000,000
Accrued compensation and retirement benefits (82,000,000) (65,000,000) (124,000,000)
Gain on asset sales (545,000,000) (2,000,000) (27,000,000)
Cash collateral, net (79,000,000) (26,000,000) 30,000,000
Gain on sales of investment securities held in trusts, net (59,000,000) (55,000,000) (176,000,000)
Loss on debt redemption 0 5,000,000 146,000,000
Interest rate swap transactions 0 129,000,000 0
Commodity derivative transactions, net (Note 10) (27,000,000) (81,000,000) 229,000,000
Pension trust contributions (372,000,000) 0 (500,000,000)
Uncertain tax positions (12,000,000) (34,000,000) (210,000,000)
Acquisition of supply requirements 0 0 (93,000,000)
Decrease (increase) in operating assets-      
Receivables 147,000,000 (177,000,000) 75,000,000
Materials and supplies 14,000,000 2,000,000 (11,000,000)
Prepayments and other current assets 101,000,000 100,000,000 (19,000,000)
Increase (decrease) in operating liabilities-      
Accounts payable 35,000,000 43,000,000 50,000,000
Accrued taxes 91,000,000 57,000,000 (103,000,000)
Accrued interest (12,000,000) 7,000,000 67,000,000
Other (57,000,000) 45,000,000 29,000,000
Net cash provided from operating activities 3,063,000,000 3,076,000,000 2,465,000,000
New Financing-      
Long-term debt 604,000,000 1,099,000,000 4,632,000,000
Redemptions and Repayments-      
Long-term debt (1,909,000,000) (1,015,000,000) (2,610,000,000)
Short-term borrowings, net (700,000,000) (378,000,000) (1,246,000,000)
Common stock dividend payments (881,000,000) (670,000,000) (670,000,000)
Other (38,000,000) (19,000,000) (57,000,000)
Net cash provided from (used for) financing activities (2,924,000,000) (983,000,000) 49,000,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (2,278,000,000) (1,963,000,000) (2,203,000,000)
Proceeds from asset sales 840,000,000 117,000,000 21,000,000
Sales of investment securities held in trusts 4,207,000,000 3,172,000,000 2,229,000,000
Purchases of investment securities held in trusts (4,309,000,000) (3,219,000,000) (2,306,000,000)
Customer acquisition costs (3,000,000) (113,000,000) 0
Cash investments (Note 9) 60,000,000 66,000,000 60,000,000
Cash received in Allegheny merger 590,000,000 0 0
Cost of removal (114,000,000) (35,000,000) (41,000,000)
Other 51,000,000 27,000,000 55,000,000
Net cash provided from (used for) investing activities (956,000,000) (1,948,000,000) (2,185,000,000)
Net change in cash and cash equivalents (817,000,000) 145,000,000 329,000,000
Cash and cash equivalents at beginning of period 1,019,000,000 874,000,000 545,000,000
Cash and cash equivalents at end of period 202,000,000 1,019,000,000 874,000,000
Cash paid (received) during the year-      
Non-cash transaction: merger with Allegheny, common stock issued 4,354,000,000 0 0
Interest (net of amounts capitalized) 935,000,000 662,000,000 718,000,000
Income taxes (benefits) (358,000,000) (42,000,000) 173,000,000
FES
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME (59,000,000) 231,000,000 498,000,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 275,000,000 246,000,000 262,000,000
Nuclear fuel and lease amortization 200,000,000 172,000,000 130,000,000
Deferred income taxes and investment tax credits, net 199,000,000 150,000,000 186,000,000
Impairment of long-lived assets (Note 11) 294,000,000 388,000,000 6,000,000
Investment impairment (Note 1) 17,000,000 32,000,000 57,000,000
Deferred rents and lease market valuation liability (42,000,000) (47,000,000) (46,000,000)
Pension and OPEB mark-to-market 171,000,000 107,000,000 150,000,000
Accrued compensation and retirement benefits (41,000,000) (25,000,000) (34,000,000)
Cash collateral, net (88,000,000) (7,000,000) 20,000,000
Gain on sales of investment securities held in trusts, net (50,000,000) (51,000,000) (158,000,000)
Commodity derivative transactions, net (Note 10) (68,000,000) (81,000,000) 229,000,000
Asset retirement obligation settlements (1,000,000) [1] 0  
Acquisition of supply requirements 0 0 (93,000,000)
Decrease (increase) in operating assets-      
Receivables (126,000,000) (362,000,000) (34,000,000)
Materials and supplies 16,000,000 (11,000,000) 13,000,000
Prepayments and other current assets 22,000,000 42,000,000 (26,000,000)
Increase (decrease) in operating liabilities-      
Accounts payable (54,000,000) (27,000,000) 68,000,000
Accrued taxes 159,000,000 2,000,000 6,000,000
Accrued interest 0 (2,000,000) 46,000,000
Other (6,000,000) 29,000,000 23,000,000
Net cash provided from operating activities 819,000,000 786,000,000 1,374,000,000
New Financing-      
Long-term debt 247,000,000 715,000,000 2,438,000,000
Equity contributions from parent     0
Short-term borrowings, net (11,000,000) 2,000,000 0
Redemptions and Repayments-      
Long-term debt (856,000,000) (772,000,000) (709,000,000)
Short-term borrowings, net 0 0 (1,156,000,000)
Other (11,000,000) (2,000,000) (21,000,000)
Net cash provided from (used for) financing activities (631,000,000) (57,000,000) 552,000,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (749,000,000) (1,035,000,000) (1,223,000,000)
Proceeds from asset sales 599,000,000 117,000,000 18,000,000
Sales of investment securities held in trusts 1,843,000,000 1,927,000,000 1,379,000,000
Purchases of investment securities held in trusts (1,890,000,000) (1,974,000,000) (1,406,000,000)
Repayments from (payments for) loans to affiliated companies, net 14,000,000 408,000,000 (676,000,000)
Customer acquisition costs (3,000,000) (113,000,000) 0
Leasehold improvement payments from (to) associated companies 0 (51,000,000) 0
Other (4,000,000) 1,000,000 (18,000,000)
Net cash provided from (used for) investing activities (190,000,000) (720,000,000) (1,926,000,000)
Net change in cash and cash equivalents (2,000,000) 9,000,000 0
Cash and cash equivalents at beginning of period 9,000,000 0 0
Cash and cash equivalents at end of period 7,000,000 9,000,000 0
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 167,000,000 117,000,000 38,000,000
Income taxes (benefits) (387,000,000) 140,000,000 96,000,000
FES | Affiliates
     
Adjustments to reconcile net income to net cash from operating activities-      
Affiliated company lease assignment 0 0 71,000,000
OE
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 128,000,000 155,000,000 119,000,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 93,000,000 91,000,000 92,000,000
Amortization of regulatory assets, net 30,000,000 63,000,000 94,000,000
Deferred income taxes and investment tax credits, net 77,000,000 43,000,000 37,000,000
Pension and OPEB mark-to-market 43,000,000 24,000,000 26,000,000
Accrued compensation and retirement benefits (37,000,000) (45,000,000) (36,000,000)
Cash collateral, net (6,000,000) 2,000,000 6,000,000
Amortization of lease costs (9,000,000) (9,000,000) (8,000,000)
Pension trust contributions (27,000,000) 0 (103,000,000)
Asset retirement obligation settlements (2,000,000) [1] (10,000,000) 0
Decrease (increase) in operating assets-      
Receivables 43,000,000 27,000,000 140,000,000
Prepayments and other current assets (11,000,000) 14,000,000 (10,000,000)
Increase (decrease) in operating liabilities-      
Accounts payable (5,000,000) (21,000,000) (15,000,000)
Accrued taxes 10,000,000 (3,000,000) (9,000,000)
Other 0 (4,000,000) 23,000,000
Net cash provided from operating activities 327,000,000 327,000,000 356,000,000
New Financing-      
Long-term debt 0 0 100,000,000
Short-term borrowings, net 0 49,000,000 92,000,000
Redemptions and Repayments-      
Long-term debt 0 (10,000,000) (102,000,000)
Short-term borrowings, net (142,000,000) 0 0
Common stock dividend payments (268,000,000) (250,000,000) (420,000,000)
Other (5,000,000) (2,000,000) (2,000,000)
Net cash provided from (used for) financing activities (415,000,000) (213,000,000) (332,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (149,000,000) (150,000,000) (153,000,000)
Sales of investment securities held in trusts 154,000,000 83,000,000 131,000,000
Purchases of investment securities held in trusts (161,000,000) (89,000,000) (139,000,000)
Repayments from (payments for) loans to affiliated companies, net (164,000,000) 102,000,000 102,000,000
Collection of principal on long-term notes receivable 0 0 196,000,000
Leasehold improvement payments from (to) associated companies 0 18,000,000 0
Cash investments (Note 9) 27,000,000 25,000,000 20,000,000
Other (13,000,000) (7,000,000) (3,000,000)
Net cash provided from (used for) investing activities (306,000,000) (18,000,000) 154,000,000
Net change in cash and cash equivalents (394,000,000) 96,000,000 178,000,000
Cash and cash equivalents at beginning of period 420,000,000 324,000,000 146,000,000
Cash and cash equivalents at end of period 26,000,000 420,000,000 324,000,000
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 82,000,000 83,000,000 87,000,000
Income taxes (benefits) (69,000,000) 76,000,000 21,000,000
CEI
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 71,863,000 77,555,000 (28,757,000)
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 76,135,000 74,907,000 73,883,000
Amortization of regulatory assets, net 52,846,000 169,541,000 236,380,000
Deferred income taxes and investment tax credits, net 23,931,000 (23,614,000) (61,450,000)
Pension and OPEB mark-to-market 20,069,000 11,945,000 38,329,000
Accrued compensation and retirement benefits (11,951,000) (2,228,000) (4,326,000)
Electric service prepayment programs 0 0 3,510,000
Cash collateral, net (5,016,000) 889,000 5,440,000
Lease assignment payment to affiliated company 0 0 (40,827,000)
Pension trust contributions (35,000,000) 0 (89,789,000)
Asset retirement obligation settlements 0 [1] 0  
Uncertain tax positions 46,000 (2,872,000) 10,766,000
Decrease (increase) in operating assets-      
Receivables 164,848,000 60,762,000 65,603,000
Prepayments and other current assets (8,896,000) 6,075,000 (7,186,000)
Increase (decrease) in operating liabilities-      
Accounts payable (19,277,000) (38,833,000) (3,479,000)
Accrued taxes 1,094,000 (3,700,000) 2,533,000
Accrued interest (7,000) 89,000 4,534,000
Other (1,796,000) 2,109,000 8,732,000
Net cash provided from operating activities 328,889,000 332,625,000 206,876,000
New Financing-      
Long-term debt 0 0 298,398,000
Short-term borrowings, net 0 0 93,577,000
Redemptions and Repayments-      
Long-term debt (177,000) (117,000) (151,273,000)
Short-term borrowings, net (104,228,000) (254,048,000) 0
Common stock dividend payments (64,000,000) (100,000,000) (275,000,000)
Other (5,879,000) (4,100,000) (6,427,000)
Net cash provided from (used for) financing activities (174,284,000) (358,265,000) (40,725,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (96,504,000) (105,660,000) (103,243,000)
Repayments from (payments for) loans to affiliated companies, net (100,476,000) 3,566,000 (7,741,000)
Investment in lessor notes 53,217,000 48,612,000 37,074,000
Other (10,836,000) (6,870,000) (6,237,000)
Net cash provided from (used for) investing activities (154,599,000) (60,352,000) (80,147,000)
Net change in cash and cash equivalents 6,000 (85,992,000) 86,004,000
Cash and cash equivalents at beginning of period 238,000 86,230,000 226,000
Cash and cash equivalents at end of period 244,000 238,000 86,230,000
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 127,268,000 131,546,000 130,689,000
Income taxes (benefits) (40,551,000) 67,651,000 29,358,000
TE
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 34,727,000 36,248,000 18,402,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 32,467,000 32,161,000 31,181,000
Amortization of regulatory assets, net (1,679,000) (1,427,000) 37,820,000
Deferred income taxes and investment tax credits, net 35,739,000 26,152,000 (589,000)
Deferred rents and lease market valuation liability (37,839,000) (37,839,000) (37,839,000)
Pension and OPEB mark-to-market 10,560,000 4,183,000 14,360,000
Accrued compensation and retirement benefits (4,640,000) (660,000) (2,776,000)
Electric service prepayment programs 0 0 1,458,000
Cash collateral, net (2,583,000) 1,548,000 2,794,000
Lease assignment payment to affiliated company 0 0 (30,529,000)
Gain on sales of investment securities held in trusts, net (2,337,000) (2,348,000) (7,130,000)
Pension trust contributions (45,000,000) 0 (21,590,000)
Asset retirement obligation settlements 0 [1] 0  
Uncertain tax positions 10,000 (1,831,000) 3,038,000
Decrease (increase) in operating assets-      
Receivables (31,322,000) 82,369,000 (18,872,000)
Prepayments and other current assets (5,807,000) 6,464,000 (5,898,000)
Increase (decrease) in operating liabilities-      
Accounts payable 264,000 (60,183,000) 35,192,000
Accrued taxes 10,228,000 (1,333,000) (1,932,000)
Other 6,451,000 (7,554,000) 6,754,000
Net cash provided from operating activities (761,000) 75,950,000 20,928,000
New Financing-      
Long-term debt 0 0 297,422,000
Short-term borrowings, net 0 0 114,733,000
Redemptions and Repayments-      
Long-term debt (139,000) (222,000) (347,000)
Short-term borrowings, net 0 (225,975,000) 0
Common stock dividend payments (34,000,000) (130,000,000) (25,000,000)
Other (1,762,000) (112,000) (351,000)
Net cash provided from (used for) financing activities (35,901,000) (356,309,000) 386,457,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (37,324,000) (42,097,000) (47,028,000)
Sales of investment securities held in trusts 120,460,000 125,557,000 168,580,000
Redemptions of lessor notes 21,719,000 20,485,000 18,330,000
Purchases of investment securities held in trusts (123,052,000) (127,323,000) (170,996,000)
Repayments from (payments for) loans to affiliated companies, net (90,322,000) (11,664,000) 63,711,000
Leasehold improvement payments from (to) associated companies 0 32,829,000 0
Other (4,069,000) (4,878,000) (3,284,000)
Net cash provided from (used for) investing activities (112,588,000) (7,091,000) 29,313,000
Net change in cash and cash equivalents (149,250,000) (287,450,000) 436,698,000
Cash and cash equivalents at beginning of period 149,262,000 436,712,000 14,000
Cash and cash equivalents at end of period 12,000 149,262,000 436,712,000
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 40,780,000 41,162,000 32,353,000
Income taxes (benefits) (32,884,000) (13,456,000) 1,350,000
JCP&L
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 144,000,000 183,000,000 158,000,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 135,000,000 113,000,000 108,000,000
Amortization of regulatory assets, net 108,000,000 321,000,000 344,000,000
Deferred purchased power and other costs (93,000,000) (105,000,000) (148,000,000)
Deferred income taxes and investment tax credits, net 91,000,000 31,000,000 39,000,000
Pension and OPEB mark-to-market 60,000,000 26,000,000 37,000,000
Accrued compensation and retirement benefits (32,000,000) (7,000,000) (13,000,000)
Cash collateral, net 0 (23,000,000) 0
Pension trust contributions (105,000,000) 0 (100,000,000)
Asset retirement obligation settlements 0 [1] 0  
Decrease (increase) in operating assets-      
Receivables 160,000,000 (67,000,000) 43,000,000
Prepayments and other current assets (22,000,000) 24,000,000 (24,000,000)
Increase (decrease) in operating liabilities-      
Accounts payable (83,000,000) (20,000,000) (25,000,000)
Accrued taxes 11,000,000 12,000,000 (14,000,000)
Other 11,000,000 (11,000,000) (3,000,000)
Net cash provided from operating activities 385,000,000 477,000,000 402,000,000
New Financing-      
Long-term debt 0 0 299,000,000
Short-term borrowings, net 259,000,000 0 0
Redemptions and Repayments-      
Long-term debt (32,000,000) (31,000,000) (29,000,000)
Short-term borrowings, net 0 0 (121,000,000)
Common stock 0 0 (150,000,000)
Common stock dividend payments (500,000,000) (165,000,000) (127,000,000)
Other (1,000,000) 0 (2,000,000)
Net cash provided from (used for) financing activities (274,000,000) (196,000,000) (130,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (229,000,000) (182,000,000) (166,000,000)
Sales of investment securities held in trusts 779,000,000 411,000,000 397,000,000
Purchases of investment securities held in trusts (796,000,000) (428,000,000) (413,000,000)
Repayments from (payments for) loans to affiliated companies, net 177,000,000 (74,000,000) (87,000,000)
Cost of removal (35,000,000) (6,000,000) (5,000,000)
Other (7,000,000) (2,000,000) 2,000,000
Net cash provided from (used for) investing activities (111,000,000) (281,000,000) (272,000,000)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 118,000,000 117,000,000 109,000,000
Income taxes (benefits) (8,000,000) 145,000,000 96,000,000
Met-Ed
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 67,889,000 60,084,000 53,537,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 60,831,000 55,792,000 54,652,000
Amortization of regulatory assets, net 92,450,000 160,360,000 244,709,000
Deferred costs recoverable as regulatory assets (88,041,000) (62,462,000) (96,304,000)
Deferred income taxes and investment tax credits, net 4,332,000 34,395,000 67,246,000
Pension and OPEB mark-to-market 33,493,000 6,993,000 16,044,000
Accrued compensation and retirement benefits (26,018,000) (20,027,000) (12,013,000)
Cash collateral, net 97,000 2,141,000 (4,580,000)
Pension trust contributions (35,000,000) 0 (123,521,000)
Asset retirement obligation settlements 0 [1] 0  
Decrease (increase) in operating assets-      
Receivables 51,717,000 (424,000) (32,088,000)
Prepayments and other current assets (875,000) 14,057,000 (8,948,000)
Increase (decrease) in operating liabilities-      
Accounts payable (3,548,000) (18,598,000) (2,781,000)
Accrued taxes (44,217,000) 39,375,000 (5,001,000)
Accrued interest (118,000) (1,248,000) 10,607,000
Other 12,476,000 8,026,000 4,926,000
Net cash provided from operating activities 125,468,000 278,464,000 166,485,000
New Financing-      
Long-term debt 0 0 300,000,000
Short-term borrowings, net 133,485,000 124,079,000 0
Redemptions and Repayments-      
Long-term debt (13,697,000) (100,000,000) 0
Short-term borrowings, net 0 0 (265,003,000)
Common stock (150,000,000) 0 0
Common stock dividend payments (230,000,000) (30,000,000) 0
Other (1,107,000) 0 (2,268,000)
Net cash provided from (used for) financing activities (261,319,000) (5,921,000) 32,729,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (96,934,000) (107,230,000) (100,201,000)
Sales of investment securities held in trusts 860,080,000 460,277,000 67,973,000
Purchases of investment securities held in trusts (868,472,000) (470,192,000) (77,738,000)
Repayments from (payments for) loans to affiliated companies, net 11,028,000 86,122,000 (85,704,000)
Other (12,914,000) 1,580,000 (3,568,000)
Net cash provided from (used for) investing activities (107,212,000) (29,443,000) (199,238,000)
Net change in cash and cash equivalents (243,063,000) 243,100,000 (24,000)
Cash and cash equivalents at beginning of period 243,220,000 120,000 144,000
Cash and cash equivalents at end of period 157,000 243,220,000 120,000
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 50,038,000 49,285,000 41,809,000
Income taxes (benefits) 79,067,000 (43,227,000) (5,801,000)
Penelec
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME 63,073,000 63,190,000 50,798,000
Adjustments to reconcile net income to net cash from operating activities-      
Provision for depreciation 63,071,000 65,694,000 65,637,000
Amortization of regulatory assets, net 62,730,000 (34,819,000) 56,572,000
Deferred costs recoverable as regulatory assets (93,790,000) (89,070,000) (100,990,000)
Deferred income taxes and investment tax credits, net 71,832,000 139,052,000 55,879,000
Pension and OPEB mark-to-market 41,127,000 8,279,000 33,983,000
Accrued compensation and retirement benefits (21,051,000) (13,442,000) (12,529,000)
Cash collateral, net 5,110,000 (3,980,000) 0
Pension trust contributions 0 0 (60,000,000)
Asset retirement obligation settlements 0 [1] 0  
Decrease (increase) in operating assets-      
Receivables 52,348,000 24,687,000 22,891,000
Prepayments and other current assets 6,147,000 4,728,000 (2,519,000)
Increase (decrease) in operating liabilities-      
Accounts payable (16,865,000) (5,128,000) 3,114,000
Accrued taxes (5,048,000) (10,089,000) (6,855,000)
Accrued interest 76,000 (220,000) 4,467,000
Other 14,012,000 4,860,000 3,104,000
Net cash provided from operating activities 242,772,000 153,742,000 113,552,000
New Financing-      
Long-term debt 25,000,000 25,000,000 498,583,000
Short-term borrowings, net 0 59,865,000 0
Redemptions and Repayments-      
Long-term debt (25,000,000) (49,310,000) (135,000,000)
Short-term borrowings, net (43,438,000) 0 (239,929,000)
Common stock dividend payments (70,000,000) (90,000,000) (85,000,000)
Other (1,430,000) (48,000) (4,453,000)
Net cash provided from (used for) financing activities (114,868,000) (54,493,000) 34,201,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property additions (112,405,000) (126,344,000) (124,262,000)
Sales of investment securities held in trusts 450,866,000 164,627,000 84,400,000
Purchases of investment securities held in trusts (471,394,000) (129,714,000) (98,467,000)
Repayments from (payments for) loans to affiliated companies, net 14,404,000 185,000 244,000
Other (9,378,000) (8,012,000) (9,677,000)
Net cash provided from (used for) investing activities (127,907,000) (99,258,000) (147,762,000)
Net change in cash and cash equivalents (3,000) (9,000) (9,000)
Cash and cash equivalents at beginning of period 5,000 14,000 23,000
Cash and cash equivalents at end of period 2,000 5,000 14,000
Cash paid (received) during the year-      
Interest (net of amounts capitalized) 66,516,000 67,208,000 48,265,000
Income taxes (benefits) $ (49,275,000) $ (115,870,000) $ (10,775,000)
[1] Includes approximately $10 million in reduced ARO liabilities for FirstEnergy as a result of deconsolidation of the Signal Peak joint venture (See Note 8, Variable Interest Entities).