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Statements of Cash Flows (ENTERGY MISSISSIPPI, INC) (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 574,277 [1] $ 539,097 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation and 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
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 provision 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
Proceeds from sale of assets and businesses   9,675
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    
Proceeds from the issuance of long-term debt 1,075,180 525,789
Retirement of long-term debt (555,940) (774,772)
Dividends 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 during the period for:    
Interest - net of amount capitalized 267,493 268,624
Income taxes 77 26,054
Entergy Mississippi
   
OPERATING ACTIVITIES    
Net income 41,142 45,462
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation and amortization 46,154 44,380
Deferred income taxes, investment tax credits, and non-current taxes accrued 26,630 (14,794)
Changes in working capital:    
Receivables (12,059) (33,931)
Fuel inventory (48,329) (1,512)
Accounts payable 23,229 10,020
Taxes accrued (24,760) 15,305
Interest accrued 258 904
Deferred fuel (22,371) (83,156)
Other working capital accounts (4,103) 35,061
Changes in provision for estimated losses (181) (2,870)
Changes in other regulatory assets (2,225) (14,171)
Changes in pensions and other postretirement liabilities (21,690) (7,070)
Other (4,157) 10,854
Net cash flow provided by operating activities (2,462) 4,482
INVESTING ACTIVITIES    
Construction expenditures (86,497) (117,021)
Allowance for equity funds used during construction 4,319 3,099
Proceeds from sale of assets and businesses   3,951
Change in money pool receivable - net   31,435
Decrease (increase) in other investments   7,610
Investment in affiliates 5,527  
Other (19) (14)
Net cash flow used in investing activities (76,670) (70,940)
FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 268,962 77,248
Retirement of long-term debt (180,000) (100,000)
Changes in money pool payable - net (5,761) 20,591
Dividends paid:    
Common stock (3,300) (20,200)
Preferred stock (1,414) (1,414)
Net cash flow provided by (used in) financing activities 78,487 (23,775)
Net increase (decrease) in cash and cash equivalents (645) (90,233)
Cash and cash equivalents at beginning of period 1,216 91,451
Cash and cash equivalents at end of period 571 1,218
Cash paid during the period for:    
Interest - net of amount capitalized 26,874 26,957
Income taxes   $ 1,500
[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.