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Statements of Cash Flows (ENTERGY LOUISIANA, LLC) (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 1,207,346[1]$ 1,036,999[1]
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation, amortization, and decommissioning, including nuclear fuel amortization1,315,7301,259,543
Deferred income taxes, investment tax credits, and non-current taxes accrued(5,979)524,359
Changes in assets and liabilities:  
Receivables(213,524)(243,326)
Fuel inventory12,6773,328
Accounts payable(238,879)44,348
Prepaid taxes and taxes accrued245,24245,198
Interest accrued(53,307)(10,982)
Deferred fuel(119,481)(65,655)
Other working capital accounts(31,319)(162,284)
Provisions for estimated losses(4,608)258,962
Other regulatory assets250,747482,960
Pension and other postretirement liabilities(275,690)(142,420)
Other assets and liabilities40,801134,059
Net cash flow provided by operating activities2,129,7563,165,089
INVESTING ACTIVITIES  
Construction/capital expenditures(1,460,668)(1,410,708)
Allowance for equity funds used during construction61,09645,990
Nuclear fuel purchases(475,418)(315,780)
Payment for purchase of plant(299,590) 
Payment to storm reserve escrow account(5,043)(294,901)
Changes in other investments - net60,693(117,696)
Proceeds from nuclear decommissioning trust fund sales1,053,0891,974,008
Investment in nuclear decommissioning trust funds(1,142,364)(2,043,361)
Change in money pool receivable - net(443)(23,182)
Net cash flow used in investing activities(2,395,503)(1,994,744)
FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt1,535,6342,272,224
Retirement of long-term debt(947,401)(2,113,927)
Dividends paid:  
Common stock(443,290)(453,683)
Preferred stock(15,046)(15,048)
Net cash flow used in financing activities(41,810)(949,227)
Net decrease in cash and cash equivalents(307,332)221,368
Cash and cash equivalents at beginning of period1,294,4721,709,551
Cash and cash equivalents at end of period987,1401,930,919
Cash paid/(received) during the period for:  
Interest - net of amount capitalized413,525400,124
Income taxes(11)32,964
Entergy Louisiana
  
OPERATING ACTIVITIES  
Net income453,125192,411
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation, amortization, and decommissioning, including nuclear fuel amortization212,963212,507
Deferred income taxes, investment tax credits, and non-current taxes accrued(273,339)59,004
Changes in assets and liabilities:  
Receivables(110,234)(112,911)
Fuel inventory(25,623) 
Accounts payable(72)10,024
Prepaid taxes and taxes accrued17,52636,387
Interest accrued1,342(3,502)
Deferred fuel(41,969)17,681
Other working capital accounts(1,568)(7,157)
Provisions for estimated losses(7,802)202,439
Other regulatory assets84,811235,374
Pension and other postretirement liabilities(42,095)(19,284)
Other assets and liabilities(18,892)(1,492)
Net cash flow provided by operating activities248,173821,481
INVESTING ACTIVITIES  
Construction/capital expenditures(314,799)(316,756)
Allowance for equity funds used during construction23,92921,078
Nuclear fuel purchases(135,404) 
Proceeds from the sale of nuclear fuel11,570 
Payment for purchase of plant(299,589) 
Payment to storm reserve escrow account (200,060)
Investment in affiliates (262,430)
Changes in other investments - net (9,353)
Proceeds from nuclear decommissioning trust fund sales11,49129,419
Investment in nuclear decommissioning trust funds(19,279)(35,468)
Change in money pool receivable - net22,780(50,786)
Other(222)(429)
Net cash flow used in investing activities(699,523)(806,079)
FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt420,076240,725
Retirement of long-term debt(35,547)(102,326)
Changes in short-term borrowings - net33,477(6,101)
Dividends paid:  
Common stock(31,200) 
Preferred stock(5,213)(5,213)
Net cash flow used in financing activities381,593127,085
Net decrease in cash and cash equivalents(69,757)142,487
Cash and cash equivalents at beginning of period123,254151,849
Cash and cash equivalents at end of period53,497294,336
Cash paid/(received) during the period for:  
Interest - net of amount capitalized80,35490,774
Income taxes(77)10,580
Noncash investing and financing activities:  
Proceeds from long-term debt issued for the purpose of refunding prior long-term debt 150,000
Long-term debt refunded with proceeds from long-term debt issued in prior period $ (150,000)
[1]Consolidated net income and preferred dividend requirements of subsidiaries for both 2010 and 2011 include $10.1 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.