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Consolidated Statements of Cash Flows (ENTERGY ARKANSAS, 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, 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 pension 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 sale of equipment   9,675
Decrease (increase) in other investments (42,994) 55,430
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)
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)
Changes in credit borrowings - net 15,960 17,123
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 Arkansas
   
OPERATING ACTIVITIES    
Net income 75,906 70,654
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 167,451 179,316
Deferred income taxes, investment tax credits, and non-current taxes accrued 53,803 (156,174)
Changes in working capital:    
Receivables (42,944) (21,628)
Fuel inventory 719 (4,815)
Accounts payable 35,435 (51,095)
Prepaid taxes and taxes accrued (7,142) 172,506
Interest accrued 2,204 (836)
Deferred fuel 9,409 137,385
Other working capital accounts (22,042) 70,417
Changes in provisions for estimated losses (2,486) (8,125)
Changes in other regulatory assets 13,074 (38,326)
Changes in pension and other postretirement liabilities (91,437) (28,336)
Other (27,151) 30,403
Net cash flow provided by operating activities 164,799 351,346
INVESTING ACTIVITIES    
Construction expenditures (173,311) (144,478)
Allowance for equity funds used during construction 3,518 2,758
Nuclear fuel purchases (110,848) (12,129)
Proceeds from sale of equipment   2,489
Decrease (increase) in other investments   2,415
Proceeds from nuclear decommissioning trust fund sales 46,176 132,340
Investment in nuclear decommissioning trust funds (57,102) (136,329)
Change in money pool receivable - net 29,471 (2,923)
Investment in affiliates 10,994  
Remittances to transition charge account (6,867)  
Payments from transition charge account 6,336  
Net cash flow used in investing activities (251,633) (155,857)
FINANCING ACTIVITIES    
Proceeds from the issuance of long-term debt 54,905  
Retirement of long-term debt (4,145) (100,000)
Changes in credit borrowings - net (27,160) (25,777)
Dividends paid:    
Common stock (29,000) (53,400)
Preferred stock (3,437) (3,437)
Other   (816)
Net cash flow provided by (used in) financing activities (8,837) (183,430)
Net increase (decrease) in cash and cash equivalents (95,671) 12,059
Cash and cash equivalents at beginning of period 106,102 86,233
Cash and cash equivalents at end of period 10,431 98,292
Cash paid during the period for:    
Interest - net of amount capitalized 37,358 43,570
Income taxes   $ 10,000
[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.