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Statements of Cash Flows (ENTERGY MISSISSIPPI, INC) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES      
Net income $ 1,367,372 [1] $ 1,270,305 [1] $ 1,251,050 [1]
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation and amortization 1,745,455 1,705,331 1,458,861
Deferred income taxes, investment tax credits, and non-current taxes accrued (280,029) 718,987 864,684
Changes in working capital:      
Receivables 28,091 (99,640) 116,444
Fuel inventory 5,393 (10,665) 19,291
Accounts payable (131,970) 216,635 (14,251)
Taxes accrued 580,042 (116,988) (260,029)
Interest accrued (34,172) 17,651 4,974
Deferred fuel (55,686) 8,909 72,314
Other working capital accounts 41,875 (160,326) (43,391)
Changes in provisions for estimated losses (11,086) 265,284 (12,030)
Changes in other regulatory assets (673,244) 339,408 (415,157)
Pensions and other postretirement liabilities 962,461 (80,844) 71,789
Other (415,685) (103,793) (181,391)
Net cash flow provided by operating activities 3,128,817 3,926,081 2,933,158
INVESTING ACTIVITIES      
Construction/capital expenditures (2,040,027) (1,974,286) (1,931,245)
Allowance for equity funds used during construction 86,252 59,381 59,545
Proceeds from sale of assets and businesses 6,531 228,171 39,554
Change in money pool receivable - net (7,260) (29,945) (1,036)
Decrease (increase) in other investments (11,623) 24,956 100,956
Payment to storm reserve escrow account (6,425) (296,614) (6,802)
Net cash flow used in investing activities (3,446,853) (2,574,223) (2,094,394)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 2,990,881 3,870,694 2,003,469
Retirement of long-term debt (2,437,372) (4,178,127) (1,843,169)
Dividends paid:      
Common stock (589,605) (603,854) (576,956)
Preferred stock (20,933) (20,063) (19,958)
Net cash flow used in financing activities (282,285) (1,767,275) (1,048,388)
Net increase (decrease) in cash and cash equivalents (600,034) (415,079) (210,940)
Cash and cash equivalents at beginning of period 1,294,472 1,709,551 1,920,491
Cash and cash equivalents at end of period 694,438 1,294,472 1,709,551
Cash paid during the period for:      
Interest - net of amount capitalized 532,271 534,004 576,811
Income taxes (2,042) 32,144 43,057
Entergy Mississippi
     
OPERATING ACTIVITIES      
Net income 108,729 85,377 79,367
Adjustments to reconcile net income to net cash flow provided by operating activities:      
Depreciation and amortization 93,119 89,875 86,872
Deferred income taxes, investment tax credits, and non-current taxes accrued (3,443) 48,744 15,923
Changes in working capital:      
Receivables 5,488 (42,790) 41,247
Fuel inventory (35,621) (1,003) 3,413
Accounts payable (7,059) 1,906 3,511
Taxes accrued 13,535 (12,817) 1,779
Interest accrued 456 1,915 2,066
Deferred fuel 18,998 (76,064) 77,932
Other working capital accounts (27,480) 46,101 (37,373)
Changes in provisions for estimated losses (1,177) (1,937) 4,446
Changes in other regulatory assets (83,399) (5,780) (43,807)
Pensions and other postretirement liabilities 39,183 (6,525) (6,786)
Other (21,733) (6,895) (6,572)
Net cash flow provided by operating activities 99,596 120,107 222,018
INVESTING ACTIVITIES      
Construction/capital expenditures (165,998) (223,787) (130,907)
Allowance for equity funds used during construction 7,755 6,655 2,964
Proceeds from sale of assets and businesses 868 3,951  
Change in money pool receivable - net   31,435 (31,435)
Decrease (increase) in other investments 18 7,615  
Payment to storm reserve escrow account     (175)
Investment in affiliates 5,527    
Other   35 80
Net cash flow used in investing activities (151,830) (174,096) (159,473)
FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 268,418 76,727 147,996
Retirement of long-term debt (180,000) (100,000)  
Change in money pool payable - net (31,256) 33,255 (66,044)
Dividends paid:      
Common stock (3,300) (43,400) (51,300)
Preferred stock (2,828) (2,828) (2,828)
Net cash flow used in financing activities 51,034 (36,246) 27,824
Net increase (decrease) in cash and cash equivalents (1,200) (90,235) 90,369
Cash and cash equivalents at beginning of period 1,216 91,451 1,082
Cash and cash equivalents at end of period 16 1,216 91,451
Cash paid during the period for:      
Interest - net of amount capitalized 49,192 51,250 47,007
Income taxes $ 22,094 $ 16,401 $ 23,478
[1] Consolidated net income and preferred dividend requirements of subsidiaries for 2011, 2010 and 2009 include $13.3 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.