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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net Income (Loss) $ 703,000,000 $ 753,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 863,000,000 883,000,000
Deferred Income Taxes 367,000,000 417,000,000
Asset Impairments and Other Related Charges 154,000,000 0
Carrying Costs Income (12,000,000) (31,000,000)
Allowance for Equity Funds Used During Construction (32,000,000) (47,000,000)
Mark-to-Market of Risk Management Contracts 16,000,000 8,000,000
Amortization of Nuclear Fuel 63,000,000 64,000,000
Property Taxes 68,000,000 68,000,000
Fuel Over/Under-Recovery, Net (4,000,000) 91,000,000
Deferral of Ohio Capacity Costs, Net (102,000,000) 0
Change in Other Noncurrent Assets (20,000,000) (80,000,000)
Change in Other Noncurrent Liabilities 12,000,000 31,000,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (53,000,000) 93,000,000
Fuel, Materials and Supplies (61,000,000) (199,000,000)
Accounts Payable (57,000,000) (100,000,000)
Accrued Taxes, Net (214,000,000) (92,000,000)
Other Current Assets (10,000,000) (7,000,000)
Other Current Liabilities (165,000,000) (139,000,000)
Net Cash Flows from (Used for) Operating Activities 1,516,000,000 1,713,000,000
Investing Activities    
Construction Expenditures (1,637,000,000) (1,371,000,000)
Change in Other Temporary Investments, Net 38,000,000 (1,000,000)
Purchases of Investment Securities (423,000,000) (546,000,000)
Sales of Investment Securities 385,000,000 517,000,000
Acquisitions of Nuclear Fuel (59,000,000) (11,000,000)
Acquisitions of Assets/Businesses (4,000,000) (88,000,000)
Insurance Proceeds Related to Cook Plant Fire 72,000,000 0
Proceeds from Sales of Assets 11,000,000 8,000,000
Other Investing Activities (26,000,000) (38,000,000)
Net Cash Flows from (Used for) Investing Activities (1,643,000,000) (1,530,000,000)
Financing Activities    
Issuance of Common Stock, Net 41,000,000 50,000,000
Issuance of Long-term Debt 941,000,000 1,261,000,000
Credit Facility Borrowings 17,000,000 21,000,000
Change in Short-term Debt, Net 560,000,000 (425,000,000)
Retirement of Long-term Debt (1,073,000,000) (487,000,000)
Credit Facility Repayments (20,000,000) (38,000,000)
Principal Payments for Capital Lease Obligations (33,000,000) (36,000,000)
Dividends Paid on Common Stock (469,000,000) (458,000,000)
Other Financing Activities 1,000,000 5,000,000
Net Cash Flows from (Used for) Financing Activities (35,000,000) (107,000,000)
Net Increase (Decrease) in Cash and Cash Equivalents (162,000,000) 76,000,000
Cash and Cash Equivalents at Beginning of Period 279,000,000 221,000,000
Cash and Cash Equivalents at End of Period 117,000,000 297,000,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 455,000,000 444,000,000
Net Cash Paid (Received) for Income Taxes (10,000,000) (42,000,000)
Noncash Acquisitions Under Capital Leases 31,000,000 33,000,000
Construction Expenditures Included in Current Liabilities as of June 30, 297,000,000 255,000,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 41,000,000 0
Noncash Assumption of Liabilities Related to Acquisitions 0 56,000,000
Appalachian Power Co [Member]
   
Operating Activities    
Net Income (Loss) 100,410,000 137,643,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 171,143,000 165,552,000
Deferred Income Taxes 42,158,000 56,927,000
Carrying Costs Income (3,236,000) (13,252,000)
Allowance for Equity Funds Used During Construction (1,983,000) (517,000)
Mark-to-Market of Risk Management Contracts 6,765,000 (2,323,000)
Fuel Over/Under-Recovery, Net 25,919,000 26,417,000
Change in Other Noncurrent Assets 35,219,000 (16,708,000)
Change in Other Noncurrent Liabilities 9,670,000 18,266,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 73,280,000 103,680,000
Fuel, Materials and Supplies (36,078,000) (54,954,000)
Accounts Payable (57,034,000) (43,538,000)
Accrued Taxes, Net 18,058,000 30,032,000
Other Current Assets 1,621,000 2,579,000
Other Current Liabilities (14,440,000) (15,880,000)
Net Cash Flows from (Used for) Operating Activities 371,472,000 393,924,000
Investing Activities    
Construction Expenditures (194,200,000) (212,959,000)
Change in Advances to Affiliates, Net (279,000) (565,000)
Other Investing Activities (108,000) 3,158,000
Net Cash Flows from (Used for) Investing Activities (194,587,000) (210,366,000)
Financing Activities    
Change in Advances from Affiliates, Net (86,182,000) (31,260,000)
Retirement of Long-term Debt (14,000) (49,512,000)
Principal Payments for Capital Lease Obligations (2,623,000) (3,258,000)
Dividends Paid on Common Stock (90,000,000) (100,000,000)
Other Financing Activities 1,093,000 264,000
Net Cash Flows from (Used for) Financing Activities (177,726,000) (183,766,000)
Net Increase (Decrease) in Cash and Cash Equivalents (841,000) (208,000)
Cash and Cash Equivalents at Beginning of Period 3,576,000 2,317,000
Cash and Cash Equivalents at End of Period 2,735,000 2,109,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 92,994,000 100,319,000
Net Cash Paid (Received) for Income Taxes 425,000 (10,090,000)
Noncash Acquisitions Under Capital Leases 2,422,000 1,265,000
Construction Expenditures Included in Current Liabilities as of June 30, 34,114,000 30,439,000
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income (Loss) 84,211,000 69,031,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 86,598,000 71,539,000
Deferred Income Taxes 51,234,000 40,899,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net (18,283,000) (9,163,000)
Allowance for Equity Funds Used During Construction (10,527,000) (5,335,000)
Mark-to-Market of Risk Management Contracts 9,096,000 (2,798,000)
Amortization of Nuclear Fuel 62,625,000 64,228,000
Fuel Over/Under-Recovery, Net (1,796,000) (2,650,000)
Change in Other Noncurrent Assets (2,690,000) 6,849,000
Change in Other Noncurrent Liabilities 3,599,000 42,793,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 9,376,000 31,614,000
Fuel, Materials and Supplies (17,460,000) (8,475,000)
Accounts Payable (48,048,000) (33,573,000)
Accrued Taxes, Net 10,250,000 19,642,000
Other Current Assets 12,209,000 (9,183,000)
Other Current Liabilities (16,764,000) (26,557,000)
Net Cash Flows from (Used for) Operating Activities 213,630,000 248,861,000
Investing Activities    
Construction Expenditures (267,201,000) (137,473,000)
Change in Advances to Affiliates, Net (156,140,000) (142,752,000)
Purchases of Investment Securities (411,769,000) (544,981,000)
Sales of Investment Securities 385,942,000 516,579,000
Acquisitions of Nuclear Fuel (58,900,000) (11,263,000)
Insurance Proceeds Related to Cook Plant Fire 72,000,000 0
Other Investing Activities 3,898,000 26,692,000
Net Cash Flows from (Used for) Investing Activities (432,170,000) (293,198,000)
Financing Activities    
Issuance of Long-term Debt 348,899,000 128,533,000
Retirement of Long-term Debt (103,793,000) (55,995,000)
Principal Payments for Capital Lease Obligations (2,791,000) (3,490,000)
Dividends Paid on Common Stock (25,000,000) (25,000,000)
Other Financing Activities 677,000 167,000
Net Cash Flows from (Used for) Financing Activities 217,992,000 44,215,000
Net Increase (Decrease) in Cash and Cash Equivalents (548,000) (122,000)
Cash and Cash Equivalents at Beginning of Period 1,562,000 1,020,000
Cash and Cash Equivalents at End of Period 1,014,000 898,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 44,165,000 48,565,000
Net Cash Paid (Received) for Income Taxes (27,608,000) (31,921,000)
Noncash Acquisitions Under Capital Leases 1,888,000 4,341,000
Construction Expenditures Included in Current Liabilities as of June 30, 44,060,000 26,509,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of June 30, 41,086,000 14,000
Ohio Power Co [Member]
   
Operating Activities    
Net Income (Loss) 150,830,000 252,253,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 194,670,000 271,439,000
Deferred Income Taxes 55,839,000 82,961,000
Asset Impairments and Other Related Charges 154,304,000 0
Carrying Costs Income (7,020,000) (7,269,000)
Allowance for Equity Funds Used During Construction (1,825,000) (2,038,000)
Mark-to-Market of Risk Management Contracts 9,448,000 (8,328,000)
Property Taxes 111,392,000 109,892,000
Fuel Over/Under-Recovery, Net 15,267,000 (19,433,000)
Deferral of Ohio Capacity Costs, Net (102,240,000) 0
Change in Other Noncurrent Assets (16,273,000) (20,063,000)
Change in Other Noncurrent Liabilities 2,421,000 416,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 100,747,000 64,404,000
Fuel, Materials and Supplies 9,714,000 (70,666,000)
Accounts Payable (66,947,000) (134,823,000)
Accrued Taxes, Net (168,818,000) (115,596,000)
Other Current Assets 5,391,000 7,982,000
Other Current Liabilities (25,859,000) (13,884,000)
Net Cash Flows from (Used for) Operating Activities 421,041,000 397,247,000
Investing Activities    
Construction Expenditures (296,888,000) (246,657,000)
Change in Advances to Affiliates, Net 106,101,000 186,787,000
Proceeds from Sales of Assets 10,875,000 5,475,000
Other Investing Activities 1,085,000 6,705,000
Net Cash Flows from (Used for) Investing Activities (178,827,000) (47,690,000)
Financing Activities    
Issuance of Long-term Debt 49,562,000 0
Issuance of Long-term Debt - Affiliated 200,000,000 0
Change in Advances from Affiliates, Net 292,051,000 0
Retirement of Long-term Debt (606,000,000) (194,500,000)
Principal Payments for Capital Lease Obligations (4,747,000) (4,920,000)
Dividends Paid on Common Stock (175,000,000) (150,000,000)
Other Financing Activities 825,000 134,000
Net Cash Flows from (Used for) Financing Activities (243,309,000) (349,286,000)
Net Increase (Decrease) in Cash and Cash Equivalents (1,095,000) 271,000
Cash and Cash Equivalents at Beginning of Period 3,640,000 2,095,000
Cash and Cash Equivalents at End of Period 2,545,000 2,366,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 105,876,000 107,216,000
Net Cash Paid (Received) for Income Taxes 48,841,000 15,019,000
Noncash Acquisitions Under Capital Leases 3,335,000 4,239,000
Government Grants Included in Accounts Receivable as of June 30, 0 1,094,000
Construction Expenditures Included in Current Liabilities as of June 30, 56,618,000 41,873,000
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income (Loss) 42,125,000 47,859,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 48,258,000 46,923,000
Deferred Income Taxes 27,562,000 15,275,000
Carrying Costs Income (317,000) (1,142,000)
Allowance for Equity Funds Used During Construction (1,824,000) (890,000)
Mark-to-Market of Risk Management Contracts (3,779,000) 4,652,000
Property Taxes (20,353,000) (19,347,000)
Fuel Over/Under-Recovery, Net (19,331,000) 76,098,000
Change in Other Noncurrent Assets 10,999,000 1,043,000
Change in Other Noncurrent Liabilities (10,740,000) (5,409,000)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (4,747,000) 2,560,000
Fuel, Materials and Supplies (1,099,000) 2,481,000
Accounts Payable 21,581,000 (3,263,000)
Accrued Taxes, Net 13,052,000 32,771,000
Other Current Assets 2,257,000 919,000
Other Current Liabilities (7,298,000) (3,987,000)
Net Cash Flows from (Used for) Operating Activities 96,346,000 196,543,000
Investing Activities    
Construction Expenditures (112,864,000) (102,354,000)
Change in Advances to Affiliates, Net 10,558,000 (80,548,000)
Other Investing Activities 9,090,000 413,000
Net Cash Flows from (Used for) Investing Activities (93,216,000) (182,489,000)
Financing Activities    
Issuance of Long-term Debt 0 2,395,000
Change in Advances from Affiliates, Net 25,276,000 0
Retirement of Long-term Debt (200,000) (32,000)
Principal Payments for Capital Lease Obligations (1,586,000) (1,704,000)
Dividends Paid on Common Stock (27,500,000) (15,000,000)
Other Financing Activities 555,000 107,000
Net Cash Flows from (Used for) Financing Activities (3,455,000) (14,234,000)
Net Increase (Decrease) in Cash and Cash Equivalents (325,000) (180,000)
Cash and Cash Equivalents at Beginning of Period 1,367,000 1,413,000
Cash and Cash Equivalents at End of Period 1,042,000 1,233,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 26,155,000 26,581,000
Net Cash Paid (Received) for Income Taxes 6,295,000 5,992,000
Noncash Acquisitions Under Capital Leases 5,594,000 759,000
Construction Expenditures Included in Current Liabilities as of June 30, 26,812,000 14,881,000
Cash Dividends Declared but Not Paid 0 15,000,000
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income (Loss) 41,775,000 91,297,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 90,614,000 68,676,000
Deferred Income Taxes 39,624,000 138,594,000
Asset Impairments and Other Related Charges 0 13,000,000
Allowance for Equity Funds Used During Construction (2,392,000) (28,185,000)
Mark-to-Market of Risk Management Contracts 35,000 1,927,000
Property Taxes (23,607,000) (19,790,000)
Fuel Over/Under-Recovery, Net (17,350,000) (4,398,000)
Change in Other Noncurrent Assets (3,639,000) 1,678,000
Change in Other Noncurrent Liabilities 5,647,000 17,707,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 6,979,000 (12,989,000)
Fuel, Materials and Supplies (6,452,000) (16,901,000)
Accounts Payable 1,277,000 2,938,000
Accrued Taxes, Net 11,079,000 (40,616,000)
Other Current Assets 3,541,000 (7,685,000)
Other Current Liabilities (12,121,000) (6,367,000)
Net Cash Flows from (Used for) Operating Activities 135,010,000 198,886,000
Investing Activities    
Construction Expenditures (187,607,000) (246,957,000)
Change in Advances to Affiliates, Net 139,023,000 (97,022,000)
Other Investing Activities 342,000 (1,927,000)
Net Cash Flows from (Used for) Investing Activities (48,242,000) (345,906,000)
Financing Activities    
Issuance of Long-term Debt 0 336,576,000
Credit Facility Borrowings 17,091,000 21,462,000
Change in Advances from Affiliates, Net 0 (132,473,000)
Retirement of Long-term Debt (1,625,000) (20,000,000)
Credit Facility Repayments (19,694,000) (38,478,000)
Principal Payments for Capital Lease Obligations (8,877,000) (7,899,000)
Dividends Paid on Common Stock (62,500,000) 0
Dividends Paid on Common Stock (2,040,000) (2,195,000)
Other Financing Activities 681,000 3,843,000
Net Cash Flows from (Used for) Financing Activities (76,964,000) 160,836,000
Net Increase (Decrease) in Cash and Cash Equivalents 9,804,000 13,816,000
Cash and Cash Equivalents at Beginning of Period 2,036,000 801,000
Cash and Cash Equivalents at End of Period 11,840,000 14,617,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 61,663,000 32,595,000
Net Cash Paid (Received) for Income Taxes 1,161,000 (47,741,000)
Noncash Acquisitions Under Capital Leases 2,851,000 12,350,000
Construction Expenditures Included in Current Liabilities as of June 30, $ 35,940,000 $ 79,960,000