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Statements of Cash Flows (ENTERGY GULF STATES LOUISIANA, L.L.C.) (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Consolidated net income $ 574,277 [1] $ 539,097 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 852,028 831,785
Deferred income taxes, investment tax credits, and non-current taxes accrued 305,121 342,641
Changes in working capital:    
Receivables (168,253) (177,445)
Fuel inventory (5,457) 5,002
Accounts payable (76,803) 23,094
Prepaid taxes and taxes accrued (2,810) 10,104
Interest accrued (39,404) (28,815)
Deferred fuel (198,052) (2,070)
Other working capital accounts (112,386) (126,824)
Changes in provisions for estimated losses (5,954) (30,218)
Changes in other regulatory assets 96,549 (22,703)
Changes in pensions and other postretirement liabilities (232,306) (74,187)
Other (9,301) 178,373
Net cash flow provided by operating activities 977,249 1,467,834
INVESTING ACTIVITIES    
Construction expenditures (991,293) (918,582)
Allowance for equity funds used during construction 38,681 30,926
Nuclear fuel purchases (403,168) (218,829)
Proceeds from nuclear decommissioning trust fund sales 636,359 1,487,387
Investment in nuclear decommissioning trust funds (699,530) (1,531,275)
Change in money pool receivable - net 9,106 (22,528)
Decrease (increase) in other investments (42,994) 55,430
Net cash flow used in investing activities (1,827,723) (1,172,901)
FINANCING ACTIVITIES    
Changes in credit borrowings - net 15,960 17,123
Dividends/distributions paid:    
Common stock (296,355) (298,796)
Preferred stock (10,031) (10,033)
Net cash flow provided by (used in) financing activities 86,170 (669,722)
Net increase (decrease) in cash and cash equivalents (764,614) (374,027)
Cash and cash equivalents at beginning of period 1,294,472 1,709,551
Cash and cash equivalents at end of period 529,858 1,335,524
Cash paid/(received) during the period for:    
Interest - net of amount capitalized 267,493 268,624
Income taxes 77 26,054
Entergy Gulf States Louisiana, L.L.C.
   
OPERATING ACTIVITIES    
Consolidated net income 94,981 70,237
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 101,561 98,435
Deferred income taxes, investment tax credits, and non-current taxes accrued 13,995 (301,383)
Changes in working capital:    
Receivables (58,808) (66,006)
Fuel inventory (2,435) 1,973
Accounts payable (17,147) 62,841
Prepaid taxes and taxes accrued 63,111 325,175
Interest accrued (692) 229
Deferred fuel (38,044) (29,431)
Other working capital accounts (10,757) 39,676
Changes in provisions for estimated losses 840 (7,322)
Changes in other regulatory assets 21,505 (2,998)
Changes in pensions and other postretirement liabilities (14,164) (3,428)
Other 22,707 20,181
Net cash flow provided by operating activities 176,653 208,179
INVESTING ACTIVITIES    
Construction expenditures (108,261) (118,261)
Allowance for equity funds used during construction 3,903 2,811
Nuclear fuel purchases (70,728) (12,023)
Proceeds from sale/leaseback of nuclear fuel 9,647  
Proceeds from nuclear decommissioning trust fund sales 20,668 78,849
Investment in nuclear decommissioning trust funds (29,749) (83,391)
Change in money pool receivable - net (28,450) 99
Decrease (increase) in other investments (78) 3,136
Net cash flow used in investing activities (203,048) (128,780)
FINANCING ACTIVITIES    
Changes in credit borrowings - net 32,100 (9,500)
Dividends/distributions paid:    
Common stock (122,250) (64,300)
Preferred stock (412) (414)
Other (299) (1,097)
Net cash flow provided by (used in) financing activities (90,861) (75,311)
Net increase (decrease) in cash and cash equivalents (117,256) 4,088
Cash and cash equivalents at beginning of period 155,173 144,460
Cash and cash equivalents at end of period 37,917 148,548
Cash paid/(received) during the period for:    
Interest - net of amount capitalized 41,695 53,905
Income taxes (7) 394
Noncash financing activities:    
Repayment by Entergy Texas of assumed long-term debt   $ 167,742
[1] Consolidated net income and preferred dividend requirements of subsidiaries for both 2010 and 2011 include $6.6 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.