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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income (Loss) $ 561,000,000 $ 364,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 491,000,000 420,000,000
Deferred Income Taxes 299,000,000 246,000,000
Carrying Costs Income (6,000,000) (4,000,000)
Allowance for Equity Funds Used During Construction (22,000,000) (15,000,000)
Mark-to-Market of Risk Management Contracts 6,000,000 34,000,000
Amortization of Nuclear Fuel 38,000,000 34,000,000
Property Taxes (54,000,000) (51,000,000)
Fuel Over/Under-Recovery, Net (137,000,000) (4,000,000)
Deferral of Ohio Capacity Costs, Net (56,000,000) (49,000,000)
Change in Other Noncurrent Assets (25,000,000) 36,000,000
Change in Other Noncurrent Liabilities 77,000,000 17,000,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (83,000,000) (4,000,000)
Fuel, Materials and Supplies 209,000,000 (1,000,000)
Accounts Payable 33,000,000 (3,000,000)
Accrued Taxes, Net (16,000,000) (69,000,000)
Other Current Assets (51,000,000) (16,000,000)
Other Current Liabilities (131,000,000) (179,000,000)
Net Cash Flows from (Used for) Operating Activities 1,133,000,000 756,000,000
Investing Activities    
Construction Expenditures (907,000,000) (843,000,000)
Change in Other Temporary Investments, Net 44,000,000 75,000,000
Purchases of Investment Securities (165,000,000) (196,000,000)
Sales of Investment Securities 148,000,000 168,000,000
Acquisitions of Nuclear Fuel (49,000,000) (47,000,000)
Acquisitions of Assets/Businesses (43,000,000) (2,000,000)
Insurance Proceeds Related to Cook Plant Fire 0 72,000,000
Other Investing Activities (9,000,000) 1,000,000
Net Cash Flows from (Used for) Investing Activities (981,000,000) (772,000,000)
Financing Activities    
Issuance of Common Stock, Net 15,000,000 15,000,000
Issuance of Long-term Debt 76,000,000 671,000,000
Credit Facility Borrowings 0 17,000,000
Change in Short-term Debt, Net 575,000,000 329,000,000
Retirement of Long-term Debt (370,000,000) (858,000,000)
Credit Facility Repayments 0 (20,000,000)
Principal Payments for Capital Lease Obligations (33,000,000) (16,000,000)
Dividends Paid on Common Stock (245,000,000) (230,000,000)
Other Financing Activities 4,000,000 8,000,000
Net Cash Flows from (Used for) Financing Activities 22,000,000 (84,000,000)
Net Increase (Decrease) in Cash and Cash Equivalents 174,000,000 (100,000,000)
Cash and Cash Equivalents at Beginning of Period 118,000,000 279,000,000
Cash and Cash Equivalents at End of Period 292,000,000 179,000,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 234,000,000 253,000,000
Net Cash Paid (Received) for Income Taxes (6,000,000) (19,000,000)
Noncash Acquisitions Under Capital Leases 20,000,000 24,000,000
Construction Expenditures Included in Current Liabilities as of March 31, 387,000,000 300,000,000
Appalachian Power Co [Member]
   
Operating Activities    
Net Income (Loss) 101,851,000 70,548,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 104,586,000 87,903,000
Deferred Income Taxes 65,690,000 17,185,000
Carrying Costs Income 1,875,000 (103,000)
Allowance for Equity Funds Used During Construction (1,235,000) (770,000)
Mark-to-Market of Risk Management Contracts 1,625,000 9,404,000
Fuel Over/Under-Recovery, Net (102,051,000) 20,135,000
Change in Other Noncurrent Assets 4,959,000 28,314,000
Change in Other Noncurrent Liabilities 7,799,000 5,634,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 41,382,000 7,238,000
Fuel, Materials and Supplies 88,057,000 (8,726,000)
Accounts Payable (4,314,000) (20,597,000)
Accrued Taxes, Net 929,000 30,197,000
Other Current Assets (7,276,000) 642,000
Other Current Liabilities (6,707,000) (10,917,000)
Net Cash Flows from (Used for) Operating Activities 297,170,000 236,087,000
Investing Activities    
Construction Expenditures (112,824,000) (110,552,000)
Change in Advances to Affiliates, Net (153,031,000) (179,000)
Other Investing Activities (8,677,000) (179,000)
Net Cash Flows from (Used for) Investing Activities (274,532,000) (110,910,000)
Financing Activities    
Issuance of Long-term Debt (45,000) (258,000)
Change in Advances from Affiliates, Net 0 (77,314,000)
Retirement of Long-term Debt (8,000) (7,000)
Principal Payments for Capital Lease Obligations (1,559,000) (1,238,000)
Dividends Paid on Common Stock (20,000,000) (50,000,000)
Other Financing Activities 987,000 1,320,000
Net Cash Flows from (Used for) Financing Activities (20,625,000) (127,497,000)
Net Increase (Decrease) in Cash and Cash Equivalents 2,013,000 (2,320,000)
Cash and Cash Equivalents at Beginning of Period 2,745,000 3,576,000
Cash and Cash Equivalents at End of Period 4,758,000 1,256,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 39,431,000 31,018,000
Net Cash Paid (Received) for Income Taxes 0 231,000
Noncash Acquisitions Under Capital Leases 2,657,000 1,548,000
Construction Expenditures Included in Current Liabilities as of March 31, 38,972,000 35,733,000
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income (Loss) 87,089,000 43,457,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 50,031,000 40,902,000
Deferred Income Taxes 21,017,000 26,791,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net 14,821,000 (5,840,000)
Allowance for Equity Funds Used During Construction (3,964,000) (5,646,000)
Mark-to-Market of Risk Management Contracts 426,000 9,238,000
Amortization of Nuclear Fuel 38,049,000 34,000,000
Fuel Over/Under-Recovery, Net 11,683,000 417,000
Change in Other Noncurrent Assets (16,211,000) (9,217,000)
Change in Other Noncurrent Liabilities 11,505,000 8,577,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 24,411,000 22,531,000
Fuel, Materials and Supplies 7,340,000 (6,868,000)
Accounts Payable (20,902,000) (31,801,000)
Accrued Taxes, Net 29,583,000 14,198,000
Other Current Assets 5,933,000 8,487,000
Other Current Liabilities (18,862,000) (13,443,000)
Net Cash Flows from (Used for) Operating Activities 241,949,000 135,783,000
Investing Activities    
Construction Expenditures (117,807,000) (153,262,000)
Change in Advances to Affiliates, Net (3,299,000) (205,008,000)
Purchases of Investment Securities (164,511,000) (184,299,000)
Sales of Investment Securities 147,700,000 167,670,000
Acquisitions of Nuclear Fuel (49,420,000) (46,739,000)
Insurance Proceeds Related to Cook Plant Fire 0 72,000,000
Other Investing Activities 8,860,000 3,077,000
Net Cash Flows from (Used for) Investing Activities (178,477,000) (346,561,000)
Financing Activities    
Issuance of Long-term Debt 0 247,771,000
Retirement of Long-term Debt (26,337,000) (24,864,000)
Principal Payments for Capital Lease Obligations (11,569,000) (1,265,000)
Dividends Paid on Common Stock (25,000,000) (12,500,000)
Other Financing Activities 405,000 646,000
Net Cash Flows from (Used for) Financing Activities (62,501,000) 209,788,000
Net Increase (Decrease) in Cash and Cash Equivalents 971,000 (990,000)
Cash and Cash Equivalents at Beginning of Period 1,317,000 1,562,000
Cash and Cash Equivalents at End of Period 2,288,000 572,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 34,592,000 30,116,000
Net Cash Paid (Received) for Income Taxes 0 (8,007,000)
Noncash Acquisitions Under Capital Leases 2,406,000 1,355,000
Construction Expenditures Included in Current Liabilities as of March 31, 56,668,000 42,430,000
Acquisition of Nuclear Fuel Included in Current Liabilities as of March 31, 116,000 1,485,000
Expected Reimbursement for Spent Nuclear Fuel Dry Cask Storage 854,000 0
Ohio Power Co [Member]
   
Operating Activities    
Net Income (Loss) 60,774,000 129,774,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 58,699,000 92,324,000
Amortization of Generation Deferrals 31,186,000 0
Deferred Income Taxes 24,917,000 55,328,000
Carrying Costs Income (7,114,000) (3,263,000)
Allowance for Equity Funds Used During Construction (1,726,000) (1,304,000)
Mark-to-Market of Risk Management Contracts (1,060,000) 12,901,000
Property Taxes 48,743,000 55,246,000
Fuel Over/Under-Recovery, Net 12,265,000 9,191,000
Deferral of Ohio Capacity Costs, Net (56,167,000) (49,056,000)
Change in Other Noncurrent Assets (21,285,000) 14,092,000
Change in Other Noncurrent Liabilities 29,277,000 1,730,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (34,984,000) 58,235,000
Fuel, Materials and Supplies (1,600,000) (1,388,000)
Accounts Payable (30,911,000) (42,749,000)
Accrued Taxes, Net (98,147,000) (91,308,000)
Other Current Assets (1,415,000) (705,000)
Other Current Liabilities (13,633,000) (21,374,000)
Net Cash Flows from (Used for) Operating Activities (2,181,000) 217,674,000
Investing Activities    
Construction Expenditures (100,220,000) (131,590,000)
Change in Restricted Cash for Securitized Funding (12,668,000) 0
Change in Advances to Affiliates, Net 339,070,000 106,080,000
Other Investing Activities 1,162,000 9,760,000
Net Cash Flows from (Used for) Investing Activities 227,344,000 (15,750,000)
Financing Activities    
Issuance of Long-term Debt - Affiliated 0 200,000,000
Change in Advances from Affiliates, Net 27,108,000 172,211,000
Retirement of Long-term Debt (225,029,000) (500,000,000)
Principal Payments for Capital Lease Obligations (1,396,000) (2,508,000)
Dividends Paid on Common Stock (25,000,000) (75,000,000)
Other Financing Activities 930,000 760,000
Net Cash Flows from (Used for) Financing Activities (223,387,000) (204,537,000)
Net Increase (Decrease) in Cash and Cash Equivalents 1,776,000 (2,613,000)
Cash and Cash Equivalents at Beginning of Period 3,004,000 3,640,000
Cash and Cash Equivalents at End of Period 4,780,000 1,027,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 23,425,000 50,327,000
Net Cash Paid (Received) for Income Taxes 0 (2,390,000)
Noncash Acquisitions Under Capital Leases 3,324,000 1,811,000
Government Grants Included in Accounts Receivable as of March 31, 0 1,147,000
Construction Expenditures Included in Current Liabilities as of March 31, 46,910,000 69,152,000
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income (Loss) 8,448,000 13,693,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 23,982,000 24,180,000
Deferred Income Taxes 19,178,000 20,242,000
Allowance for Equity Funds Used During Construction (1,431,000) (980,000)
Mark-to-Market of Risk Management Contracts (267,000) (3,013,000)
Property Taxes (31,260,000) (28,730,000)
Fuel Over/Under-Recovery, Net (23,394,000) (17,812,000)
Change In Regulatory Assets (8,468,000) 4,165,000
Change in Other Noncurrent Assets (1,045,000) (3,780,000)
Change in Other Noncurrent Liabilities (2,204,000) 4,620,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 14,193,000 1,665,000
Fuel, Materials and Supplies 149,000 1,344,000
Accounts Payable (16,891,000) (5,827,000)
Accrued Taxes, Net 7,362,000 6,106,000
Other Current Assets (395,000) 1,181,000
Other Current Liabilities 22,401,000 10,663,000
Net Cash Flows from (Used for) Operating Activities 10,358,000 27,717,000
Investing Activities    
Construction Expenditures (93,500,000) (54,298,000)
Change in Advances to Affiliates, Net 0 10,558,000
Other Investing Activities 776,000 5,196,000
Net Cash Flows from (Used for) Investing Activities (92,724,000) (38,544,000)
Financing Activities    
Issuance of Long-term Debt 49,975,000 0
Change in Advances from Affiliates, Net 33,347,000 24,004,000
Retirement of Long-term Debt (102,000) (99,000)
Principal Payments for Capital Lease Obligations (941,000) (754,000)
Dividends Paid on Common Stock 0 (13,750,000)
Other Financing Activities 566,000 533,000
Net Cash Flows from (Used for) Financing Activities 82,845,000 9,934,000
Net Increase (Decrease) in Cash and Cash Equivalents 479,000 (893,000)
Cash and Cash Equivalents at Beginning of Period 1,277,000 1,367,000
Cash and Cash Equivalents at End of Period 1,756,000 474,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 10,487,000 10,519,000
Net Cash Paid (Received) for Income Taxes 67,000 284,000
Noncash Acquisitions Under Capital Leases 904,000 1,015,000
Construction Expenditures Included in Current Liabilities as of March 31, 34,199,000 19,868,000
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income (Loss) 22,962,000 11,548,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 45,661,000 44,882,000
Deferred Income Taxes 11,351,000 25,583,000
Allowance for Equity Funds Used During Construction (2,081,000) (1,024,000)
Mark-to-Market of Risk Management Contracts (825,000) (293,000)
Property Taxes (37,511,000) (36,161,000)
Fuel Over/Under-Recovery, Net (21,651,000) (7,496,000)
Change in Other Noncurrent Assets 3,963,000 (1,245,000)
Change in Other Noncurrent Liabilities 2,914,000 4,953,000
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 13,614,000 11,654,000
Fuel, Materials and Supplies 5,102,000 3,303,000
Accounts Payable (9,410,000) (12,658,000)
Customer Deposits 690,000 (14,202,000)
Accrued Taxes, Net 42,596,000 27,994,000
Accrued Interest (25,431,000) (25,447,000)
Other Current Assets (4,663,000) (638,000)
Other Current Liabilities (18,813,000) (13,551,000)
Net Cash Flows from (Used for) Operating Activities 28,468,000 17,202,000
Investing Activities    
Construction Expenditures (105,165,000) (97,786,000)
Change in Advances to Affiliates, Net 0 126,944,000
Other Investing Activities 1,046,000 (1,108,000)
Net Cash Flows from (Used for) Investing Activities (104,119,000) 28,050,000
Financing Activities    
Credit Facility Borrowings 0 17,091,000
Change in Advances from Affiliates, Net 108,162,000 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 (4,470,000) (4,225,000)
Dividends Paid on Common Stock (25,000,000) (31,250,000)
Dividends Paid on Common Stock (1,236,000) (964,000)
Other Financing Activities 574,000 522,000
Net Cash Flows from (Used for) Financing Activities 76,405,000 (40,145,000)
Net Increase (Decrease) in Cash and Cash Equivalents 754,000 5,107,000
Cash and Cash Equivalents at Beginning of Period 17,241,000 2,036,000
Cash and Cash Equivalents at End of Period 17,995,000 7,143,000
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 55,123,000 55,626,000
Net Cash Paid (Received) for Income Taxes 734,000 (8,387,000)
Noncash Acquisitions Under Capital Leases 2,824,000 2,454,000
Construction Expenditures Included in Current Liabilities as of March 31, $ 53,628,000 $ 40,990,000