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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net income (loss) $ (146,740) $ 253,678
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 450,009 422,411
Deferred income taxes, investment tax credits, and non-current taxes accrued 38,858 173,784
Asset impairment 355,524 0
Changes in working capital:    
Receivables 156,202 102,711
Fuel inventory (20,213) (12,508)
Accounts payable (145,599) (154,398)
Prepaid taxes and taxes accrued (89,583) (63,918)
Interest accrued (32,194) (67,978)
Deferred fuel 77,405 (66,548)
Other working capital accounts (34,753) (102,294)
Changes in provisions for estimated losses (15,030) (779)
Changes in other regulatory assets 60,857 48,889
Changes in pension and other postretirement liabilities (4,764) (190,958)
Other (49,479) (18,991)
Net cash flow provided by (used in) operating activities 600,500 323,101
INVESTING ACTIVITIES    
Construction/capital expenditures (563,539) (486,561)
Allowance for equity funds used during construction 25,448 17,289
Nuclear fuel purchases (201,059) (300,975)
Changes in securitization account 940 6,360
NYPA value sharing payment (72,000) (72,000)
Payment to storm reserve escrow account (1,483) (1,736)
Receipts from storm reserve escrow account 861 0
Decrease (increase) in other investments 93,786 (21,212)
Proceeds from nuclear decommissioning trust fund sales 535,551 492,682
Investment in nuclear decommissioning trust funds (567,780) (530,672)
Net cash flow provided by (used in) investing activities (749,275) (896,825)
Proceeds from the issuance of:    
Long-term debt 1,034,945 411,444
Preferred stock 51,000 0
Common stock and treasury stock 32,826 12,280
Retirement of long-term debt (859,648) (278,084)
Repurchase of common stock 0 (54,404)
Changes in credit borrowings - net 32,782 68,244
Dividends paid:    
Common stock (146,674) (148,678)
Preferred stock (5,582) (5,015)
Net cash flow provided by (used in) financing activities 139,649 5,787
Effect of exchange rates on cash and cash equivalents (310) (298)
Net increase (decrease) in cash and cash equivalents (9,436) (568,235)
Cash and cash equivalents at beginning of period 694,438 1,294,472
Cash and cash equivalents at end of period 685,002 726,237
Cash paid (received) during the period for:    
Interest - net of amount capitalized 134,655 164,563
Income taxes 35,992 (4,380)
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 13,874 25,608
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 88,981 81,884
Deferred income taxes, investment tax credits, and non-current taxes accrued 34,625 23,272
Changes in working capital:    
Receivables 17,958 21,567
Fuel inventory (2,455) (15,702)
Accounts payable (211,524) 36,504
Prepaid taxes and taxes accrued (9,127) (1,190)
Interest accrued (10,974) (6,930)
Deferred fuel 53,521 9,352
Other working capital accounts 14,682 (21,721)
Changes in provisions for estimated losses (112) 2,149
Changes in other regulatory assets 21,956 10,319
Changes in pension and other postretirement liabilities (9,770) (73,531)
Other 9,411 (35,251)
Net cash flow provided by (used in) operating activities 11,046 56,330
INVESTING ACTIVITIES    
Construction/capital expenditures (81,518) (70,379)
Allowance for equity funds used during construction 2,865 1,065
Nuclear fuel purchases (34,595) (61,561)
Proceeds from sale of nuclear fuel 49,879 0
Remittances to transition charge account (3,968) (3,711)
Proceeds from nuclear decommissioning trust fund sales 54,727 31,042
Investment in nuclear decommissioning trust funds (57,898) (40,021)
Change in money pool receivable - net 17,362 22,448
Investment in affiliates 0 10,994
Net cash flow provided by (used in) investing activities (53,146) (110,123)
Proceeds from the issuance of:    
Change in money pool payable - net 49,043 0
Changes in credit borrowings - net (21,376) (10,016)
Dividends paid:    
Common stock 0 (13,100)
Preferred stock (1,718) (1,718)
Other (765) (90)
Net cash flow provided by (used in) financing activities 25,184 (24,924)
Net increase (decrease) in cash and cash equivalents (16,916) (78,717)
Cash and cash equivalents at beginning of period 22,599 106,102
Cash and cash equivalents at end of period 5,683 27,385
Cash paid (received) during the period for:    
Interest - net of amount capitalized 30,476 26,694
Income taxes (10,584) 0
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 28,358 46,619
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 53,528 48,769
Deferred income taxes, investment tax credits, and non-current taxes accrued (56,657) (26,285)
Changes in working capital:    
Receivables 97,172 (14,666)
Fuel inventory (7,611) 785
Accounts payable (35,277) (51,411)
Prepaid taxes and taxes accrued 85,148 62,194
Interest accrued 5,137 4,965
Deferred fuel 8,144 (13,181)
Other working capital accounts 4,806 (28,764)
Changes in provisions for estimated losses (2,870) 155
Changes in other regulatory assets 5,634 (17,243)
Changes in pension and other postretirement liabilities 513 (11,665)
Other 5,533 49,816
Net cash flow provided by (used in) operating activities 191,558 50,088
INVESTING ACTIVITIES    
Construction/capital expenditures (57,921) (59,880)
Allowance for equity funds used during construction 2,262 1,740
Nuclear fuel purchases (18,614) (62,237)
Proceeds from sale of nuclear fuel 26,820 0
Decrease (increase) in other investments 35 (43)
Proceeds from nuclear decommissioning trust fund sales 38,087 11,902
Investment in nuclear decommissioning trust funds (43,222) (16,450)
Change in money pool receivable - net (49,584) 14,803
Proceeds from sale of investment 51,000 0
Net cash flow provided by (used in) investing activities (51,137) (110,165)
Proceeds from the issuance of:    
Changes in credit borrowings - net (12,700) 40,300
Dividends paid:    
Common stock (22,600) (78,400)
Preferred stock (206) (206)
Other (713) (204)
Net cash flow provided by (used in) financing activities (36,219) (38,510)
Net increase (decrease) in cash and cash equivalents 104,202 (98,587)
Cash and cash equivalents at beginning of period 24,845 155,173
Cash and cash equivalents at end of period 129,047 56,586
Cash paid (received) during the period for:    
Interest - net of amount capitalized 15,152 15,596
Income taxes 0 (7)
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 33,295 40,298
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 76,616 69,822
Deferred income taxes, investment tax credits, and non-current taxes accrued 22,771 67,448
Changes in working capital:    
Receivables 27,098 (30,234)
Fuel inventory 57 (28,153)
Accounts payable (57,561) (33)
Prepaid taxes and taxes accrued (4,447) (44,287)
Interest accrued (4,574) (6,059)
Deferred fuel (21,520) (31,290)
Other working capital accounts 19,986 (288)
Changes in provisions for estimated losses (10,981) (4,774)
Changes in other regulatory assets 7,800 2,807
Changes in pension and other postretirement liabilities (3,965) (29,844)
Other (5,218) 1,189
Net cash flow provided by (used in) operating activities 79,357 6,602
INVESTING ACTIVITIES    
Construction/capital expenditures (93,844) (108,014)
Allowance for equity funds used during construction 8,449 7,374
Nuclear fuel purchases (22,327) (119,435)
Proceeds from sale of nuclear fuel 32,168 0
Remittances to transition charge account (6,716) 0
Receipts from storm reserve escrow account 770 0
Proceeds from nuclear decommissioning trust fund sales 6,795 6,077
Investment in nuclear decommissioning trust funds (9,861) (9,038)
Change in money pool receivable - net (13,383) (34,370)
Other 0 (94)
Net cash flow provided by (used in) investing activities (97,949) (257,500)
Proceeds from the issuance of:    
Long-term debt 247,725 217,762
Retirement of long-term debt (19,603) (30,284)
Change in money pool payable - net (118,415) 0
Changes in credit borrowings - net (65,021) 61,253
Dividends paid:    
Common stock (600) (12,400)
Preferred stock (1,738) (1,738)
Net cash flow provided by (used in) financing activities 42,348 234,593
Net increase (decrease) in cash and cash equivalents 23,756 (16,305)
Cash and cash equivalents at beginning of period 878 123,254
Cash and cash equivalents at end of period 24,634 106,949
Cash paid (received) during the period for:    
Interest - net of amount capitalized 36,039 33,726
Income taxes (3,601) 0
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 8,682 17,314
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 23,787 22,987
Deferred income taxes, investment tax credits, and non-current taxes accrued (8,348) 3,224
Changes in working capital:    
Receivables 56,711 7,730
Fuel inventory (1,861) (44,456)
Accounts payable (16,700) (10,394)
Prepaid taxes and taxes accrued (14,046) (26,605)
Interest accrued (4,633) (532)
Deferred fuel 26,247 7,564
Other working capital accounts 4,981 (3,430)
Changes in provisions for estimated losses 196 73
Changes in other regulatory assets (6,491) (6,888)
Changes in pension and other postretirement liabilities (2,793) (17,311)
Other (4,393) (2,060)
Net cash flow provided by (used in) operating activities 61,339 (52,784)
INVESTING ACTIVITIES    
Construction/capital expenditures (36,664) (43,192)
Allowance for equity funds used during construction 1,165 2,094
Proceeds from sale of assets and businesses 0  
Change in money pool receivable - net (7,978) 0
Other (12) (11)
Investment in affiliates 0 5,527
Net cash flow provided by (used in) investing activities (43,489) (35,582)
Proceeds from the issuance of:    
Change in money pool payable - net (1,999) 92,447
Dividends paid:    
Common stock 0 (3,300)
Preferred stock (707) (707)
Other (64) (74)
Net cash flow provided by (used in) financing activities (2,770) 88,366
Net increase (decrease) in cash and cash equivalents 15,080 0
Cash and cash equivalents at beginning of period 16 1,216
Cash and cash equivalents at end of period 15,096 1,216
Cash paid (received) during the period for:    
Interest - net of amount capitalized 18,522 13,270
Income taxes (8,407) 0
Entergy New Orleans [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 40 8,927
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 9,069 8,992
Deferred income taxes, investment tax credits, and non-current taxes accrued (3,531) (8,709)
Changes in working capital:    
Receivables 2,182 4,665
Fuel inventory 1,423 (2,595)
Accounts payable (11,069) (13,865)
Prepaid taxes and taxes accrued 1,116 9,040
Interest accrued (1,128) (1,121)
Deferred fuel 1,800 (2,182)
Other working capital accounts (11,241) (3,124)
Changes in provisions for estimated losses 746 2,328
Changes in other regulatory assets 5,519 2,051
Changes in pension and other postretirement liabilities (1,896) (6,804)
Other 244 (457)
Net cash flow provided by (used in) operating activities (6,726) (2,854)
INVESTING ACTIVITIES    
Construction/capital expenditures (14,938) (15,085)
Allowance for equity funds used during construction 149 106
Changes in securitization account 9,074 (2,742)
Decrease (increase) in other investments (1,413) (1,588)
Investment in affiliates 0 3,256
Net cash flow provided by (used in) investing activities (7,128) (16,053)
Proceeds from the issuance of:    
Change in money pool payable - net 7,353 0
Dividends paid:    
Common stock (1,700) (5,600)
Preferred stock (241) (241)
Other (40) (65)
Net cash flow provided by (used in) financing activities 5,372 (5,906)
Net increase (decrease) in cash and cash equivalents (8,482) (24,813)
Cash and cash equivalents at beginning of period 9,834 54,986
Cash and cash equivalents at end of period 1,352 30,173
Cash paid (received) during the period for:    
Interest - net of amount capitalized 3,719 3,669
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 1,745 15,726
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 20,727 19,526
Deferred income taxes, investment tax credits, and non-current taxes accrued 3,184 14,340
Changes in working capital:    
Receivables 82,506 8,252
Fuel inventory (7,173) 248
Accounts payable (10,370) 6,120
Prepaid taxes and taxes accrued (17,324) (15,502)
Interest accrued (8,608) (8,202)
Deferred fuel 9,213 (36,287)
Other working capital accounts (3,131) 3,473
Changes in provisions for estimated losses (192) 44
Changes in other regulatory assets 18,716 13,749
Changes in pension and other postretirement liabilities (3,097) (9,439)
Other (7,220) (23,051)
Net cash flow provided by (used in) operating activities 78,976 (11,003)
INVESTING ACTIVITIES    
Construction/capital expenditures (42,162) (32,295)
Allowance for equity funds used during construction 1,089 766
Remittances to transition charge account (19,070) (20,440)
Payments from transition charge account 30,694 30,510
Change in money pool receivable - net 7,184 13,672
Net cash flow provided by (used in) investing activities (22,265) (7,787)
Proceeds from the issuance of:    
Retirement of long-term debt (21,670) (21,086)
Change in money pool payable - net 0 6,310
Dividends paid:    
Other (688) (7)
Net cash flow provided by (used in) financing activities (22,358) (14,783)
Net increase (decrease) in cash and cash equivalents 34,353 (33,573)
Cash and cash equivalents at beginning of period 65,289 35,342
Cash and cash equivalents at end of period 99,642 1,769
Cash paid (received) during the period for:    
Interest - net of amount capitalized 31,320 29,194
Income taxes 0 (4,500)
System Energy [Member]
   
OPERATING ACTIVITIES    
Net income (loss) 26,536 19,336
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 45,391 50,981
Deferred income taxes, investment tax credits, and non-current taxes accrued 45,966 (55,312)
Changes in working capital:    
Receivables 11,964 10,634
Accounts payable 8,260 8,932
Prepaid taxes and taxes accrued (46,362) 53,904
Interest accrued (2,300) (37,428)
Other working capital accounts (23,236) (2,101)
Changes in other regulatory assets 2,716 38,385
Changes in pension and other postretirement liabilities (2,859) (16,279)
Other 1,460 (13,418)
Net cash flow provided by (used in) operating activities 67,536 57,634
INVESTING ACTIVITIES    
Construction/capital expenditures (140,334) (52,796)
Allowance for equity funds used during construction 9,469 4,145
Nuclear fuel purchases (152,928) (27,759)
Loan to affiliate 0 (22,000)
Proceeds from nuclear decommissioning trust fund sales 125,431 88,605
Investment in nuclear decommissioning trust funds (133,552) (97,485)
Change in money pool receivable - net 73,295 (8,180)
Net cash flow provided by (used in) investing activities (218,619) (115,470)
Proceeds from the issuance of:    
Long-term debt 50,000 0
Retirement of long-term debt (39,892) (38,161)
Changes in credit borrowings - net 69,179 (22,293)
Dividends paid:    
Common stock (28,750) (18,700)
Other (1,431) (1,475)
Net cash flow provided by (used in) financing activities 49,106 (80,629)
Net increase (decrease) in cash and cash equivalents (101,977) (138,465)
Cash and cash equivalents at beginning of period 185,157 263,772
Cash and cash equivalents at end of period 83,180 125,307
Cash paid (received) during the period for:    
Interest - net of amount capitalized 9,805 12,039
Income taxes $ (1,020) $ 0