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Statements of Cash Flows (ENTERGY MISSISSIPPI, INC) (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 consolidated net income to net cash flow provided by operating activities:  
Depreciation and 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
Pensions 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
Proceeds from sale of assets and businesses6,5319,675
Change in money pool receivable - net(443)(23,182)
Decrease (increase) in other investments(60,693)117,696
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 increase (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 during the period for:  
Interest - net of amount capitalized413,525400,124
Income taxes(11)32,964
Entergy Mississippi
  
OPERATING ACTIVITIES  
Net income74,21179,476
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:  
Depreciation and amortization69,63066,907
Deferred income taxes, investment tax credits, and non-current taxes accrued34,94727,892
Changes in assets and liabilities:  
Receivables(19,389)(56,998)
Fuel inventory(43,219)(1,307)
Accounts payable(2,248)7,364
Prepaid taxes and taxes accrued(1,729)14
Interest accrued774363
Deferred fuel(30,750)(77,487)
Other working capital accounts4,51823,388
Provisions for estimated losses(693)(3,172)
Other regulatory assets(2,311)10,110
Pensions and other postretirement liabilities(26,110)(13,686)
Other assets and liabilities(14,483)3,522
Net cash flow provided by operating activities43,14866,386
INVESTING ACTIVITIES  
Construction/capital expenditures(121,813)(159,870)
Allowance for equity funds used during construction6,2464,914
Proceeds from sale of assets and businesses8683,951
Change in money pool receivable - net 31,435
Decrease (increase) in other investments267,629
Investment in affiliates5,527 
Other 35
Net cash flow used in investing activities(109,146)(111,906)
FINANCING ACTIVITIES  
Proceeds from the issuance of long-term debt268,82077,167
Retirement of long-term debt(180,000)(100,000)
Change in money pool payable - net(17,638)22,441
Dividends paid:  
Common stock(3,300)(43,400)
Preferred stock(2,121)(2,121)
Net cash flow used in financing activities65,761(45,913)
Net increase (decrease) in cash and cash equivalents(237)(91,433)
Cash and cash equivalents at beginning of period1,21691,451
Cash and cash equivalents at end of period97918
Cash paid during the period for:  
Interest - net of amount capitalized35,86140,168
Income taxes $ 1,127
[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.