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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Consolidated net income $ 223,844 [1] $ 574,277 [1]
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 832,662 852,028
Deferred income taxes, investment tax credits, and non-current taxes accrued (122,657) 305,121
Asset impairment 355,524 0
Changes in working capital:    
Receivables (52,185) (168,253)
Fuel inventory (19,222) (5,457)
Accounts payable 8,339 (76,803)
Prepaid taxes and taxes accrued (12,446) (2,810)
Interest accrued (6,978) (39,404)
Deferred fuel 5,909 (198,052)
Other working capital accounts (108,441) (112,386)
Changes in provisions for estimated losses (19,267) (5,954)
Changes in other regulatory assets 113,645 96,549
Changes in pension and other postretirement liabilities (34,541) (232,306)
Other 23,733 (9,301)
Net cash flow provided by operating activities 1,187,919 977,249
INVESTING ACTIVITIES    
Construction/capital expenditures (1,252,277) (991,293)
Allowance for equity funds used during construction 54,417 38,681
Nuclear fuel purchases (240,804) (403,168)
Payment for purchase of plant (645) (299,590)
Proceeds from sale of assets and businesses 0 0
Change in money pool receivable - net 12,876 9,106
NYPA value sharing payment (72,000) (72,000)
Payment to storm reserve escrow account (2,987) (3,294)
Receipts from storm reserve escrow account 17,884 0
Decrease (increase) in other investments 37,076 (42,994)
Proceeds from nuclear decommissioning trust fund sales 944,833 636,359
Investment in nuclear decommissioning trust funds (998,579) (699,530)
Net cash flow used in investing activities (1,500,206) (1,827,723)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 1,325,162 1,075,180
Preferred stock 51,000 0
Common stock and treasury stock 34,628 16,958
Retirement of long-term debt (1,199,926) (555,940)
Repurchase of common stock 0 (159,602)
Changes in credit borrowings - net (4,615) 15,960
Dividends paid:    
Common stock (293,741) (296,355)
Preferred stock (11,165) (10,031)
Net cash flow used in financing activities (98,657) 86,170
Effect of exchange rates on cash and cash equivalents (101) (310)
Net increase (decrease) in cash and cash equivalents (411,045) (764,614)
Cash and cash equivalents at beginning of period 694,438 1,294,472
Cash and cash equivalents at end of period 283,393 529,858
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 253,617 267,493
Income taxes 42,450 77
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 59,629 75,906
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 178,020 167,451
Deferred income taxes, investment tax credits, and non-current taxes accrued 35,685 53,803
Changes in working capital:    
Receivables (40,737) (42,944)
Fuel inventory 2,539 719
Accounts payable (100,250) 35,435
Prepaid taxes and taxes accrued (730) (7,142)
Interest accrued (2,090) 2,204
Deferred fuel 75,835 9,409
Other working capital accounts 27,362 (22,042)
Changes in provisions for estimated losses 245 (2,486)
Changes in other regulatory assets 38,729 13,074
Changes in pension and other postretirement liabilities (22,427) (91,437)
Other (105,879) (27,151)
Net cash flow provided by operating activities 145,931 164,799
INVESTING ACTIVITIES    
Construction/capital expenditures (183,154) (173,311)
Allowance for equity funds used during construction 6,060 3,518
Nuclear fuel purchases (41,104) (110,848)
Proceeds from sale of nuclear fuel 49,879  
Remittances to transition charge account (7,459) (6,867)
Payments from transition charge account 7,464 6,336
Proceeds from nuclear decommissioning trust fund sales 88,424 46,176
Investment in nuclear decommissioning trust funds (92,706) (57,102)
Change in money pool receivable - net 17,362 29,471
Investment in affiliates 0 10,994
Net cash flow used in investing activities (155,234) (251,633)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 54,905
Retirement of long-term debt (5,987) (4,145)
Change in money pool payable - net 46,219 0
Changes in credit borrowings - net (33,887) (27,160)
Dividends paid:    
Common stock 0 (29,000)
Preferred stock (3,437) (3,437)
Other (789) 0
Net cash flow used in financing activities 2,119 (8,837)
Net increase (decrease) in cash and cash equivalents (7,184) (95,671)
Cash and cash equivalents at beginning of period 22,599 106,102
Cash and cash equivalents at end of period 15,415 10,431
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 40,714 37,358
Income taxes (6,897) 0
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 78,748 97,025
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 102,930 101,561
Deferred income taxes, investment tax credits, and non-current taxes accrued 16,197 11,951
Changes in working capital:    
Receivables 63,010 (58,808)
Fuel inventory (10,399) (2,435)
Accounts payable 18,656 (17,147)
Prepaid taxes and taxes accrued 62,389 63,111
Interest accrued (1,280) (692)
Deferred fuel (34,570) (38,044)
Other working capital accounts (6,475) (10,757)
Changes in provisions for estimated losses (4,625) 840
Changes in other regulatory assets 3,691 18,182
Changes in pension and other postretirement liabilities (291) (14,164)
Other 1,432 26,030
Net cash flow provided by operating activities 289,413 176,653
INVESTING ACTIVITIES    
Construction/capital expenditures (128,809) (108,261)
Allowance for equity funds used during construction 4,752 3,903
Nuclear fuel purchases (21,983) (70,728)
Proceeds from sale of nuclear fuel 26,820 9,647
Change in money pool receivable - net (122,091) (28,450)
Decrease (increase) in other investments 3,328 (78)
Proceeds from nuclear decommissioning trust fund sales 60,821 20,668
Investment in nuclear decommissioning trust funds (70,155) (29,749)
Proceeds from sale of investment 51,000 0
Net cash flow used in investing activities (196,317) (203,048)
Proceeds from the issuance of:    
Retirement of long-term debt (10,840) 0
Changes in credit borrowings - net (25,900) 32,100
Dividends paid:    
Common stock (22,600) (122,250)
Preferred stock (412) (412)
Other (722) (299)
Net cash flow used in financing activities (60,474) (90,861)
Net increase (decrease) in cash and cash equivalents 32,622 (117,256)
Cash and cash equivalents at beginning of period 24,845 155,173
Cash and cash equivalents at end of period 57,467 37,917
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 41,633 41,695
Income taxes 0 (7)
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 164,009 115,401
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 153,929 137,175
Deferred income taxes, investment tax credits, and non-current taxes accrued (154,896) 92,865
Changes in working capital:    
Receivables (53,346) (91,060)
Fuel inventory 248 (27,750)
Accounts payable (10,615) 27,363
Prepaid taxes and taxes accrued 10,711 (32,083)
Interest accrued (4,200) 3,749
Deferred fuel (27,835) (77,308)
Other working capital accounts 3,794 (27,956)
Changes in provisions for estimated losses (13,780) (6,315)
Changes in other regulatory assets 16,784 (18,412)
Other regulatory liabilities 138,047 0
Changes in pension and other postretirement liabilities (11,627) (35,923)
Other (2,109) (8,260)
Net cash flow provided by operating activities 209,114 51,486
INVESTING ACTIVITIES    
Construction/capital expenditures (223,780) (219,667)
Allowance for equity funds used during construction 17,051 15,651
Nuclear fuel purchases (26,905) (130,489)
Payment for purchase of plant   (299,589)
Proceeds from sale of nuclear fuel 32,168 11,570
Change in money pool receivable - net (20,910) 49,887
Remittances to transition charge account (13,236) 0
Payments from transition charge account 15,473 0
Receipts from storm reserve escrow account 14,399 0
Proceeds from nuclear decommissioning trust fund sales 10,343 7,785
Investment in nuclear decommissioning trust funds (15,930) (13,224)
Other 0 (171)
Net cash flow used in investing activities (211,327) (578,247)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 247,573 217,047
Retirement of long-term debt (31,936) (30,284)
Change in money pool payable - net (118,415) 111,848
Changes in credit borrowings - net (81,831) 141,583
Dividends paid:    
Common stock (600) (31,200)
Preferred stock (3,475) (3,475)
Other 0 0
Net cash flow used in financing activities 11,316 405,519
Net increase (decrease) in cash and cash equivalents 9,103 (121,242)
Cash and cash equivalents at beginning of period 878 123,254
Cash and cash equivalents at end of period 9,981 2,012
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 67,166 53,606
Income taxes (3,601) (77)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 24,596 41,143
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 48,074 46,154
Deferred income taxes, investment tax credits, and non-current taxes accrued 5,627 26,630
Changes in working capital:    
Receivables 40,205 (12,061)
Fuel inventory (3,452) (48,329)
Accounts payable (292) 23,229
Prepaid taxes and taxes accrued (12,716) (24,759)
Interest accrued (4,681) 258
Deferred fuel 13,957 (22,371)
Other working capital accounts (7,587) (4,103)
Changes in provisions for estimated losses (2,148) (181)
Changes in other regulatory assets 4,773 (2,225)
Changes in pension and other postretirement liabilities (6,010) (21,690)
Other (3,342) (4,157)
Net cash flow provided by operating activities 97,004 (2,462)
INVESTING ACTIVITIES    
Construction/capital expenditures (79,851) (86,497)
Allowance for equity funds used during construction 2,190 4,319
Change in money pool receivable - net (10,374) 0
Other (23) (19)
Investment in affiliates 0 5,527
Net cash flow used in investing activities (88,058) (76,670)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 268,962
Retirement of long-term debt 0 (180,000)
Change in money pool payable - net (1,999) (5,761)
Dividends paid:    
Common stock 0 (3,300)
Preferred stock (1,414) (1,414)
Other (94) 0
Net cash flow used in financing activities (3,507) 78,487
Net increase (decrease) in cash and cash equivalents 5,439 (645)
Cash and cash equivalents at beginning of period 16 1,216
Cash and cash equivalents at end of period 5,455 571
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 32,013 26,874
Income taxes 2,118 0
Entergy New Orleans
   
OPERATING ACTIVITIES    
Consolidated net income 7,226 17,134
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 18,268 17,898
Deferred income taxes, investment tax credits, and non-current taxes accrued (9,083) (13,330)
Changes in working capital:    
Receivables (7,765) (2,933)
Fuel inventory 974 (4,836)
Accounts payable (5,551) (9,271)
Prepaid taxes and taxes accrued 5,454 17,717
Interest accrued (331) (357)
Deferred fuel (8,413) (6,532)
Other working capital accounts (9,554) 4,620
Changes in provisions for estimated losses 2,065 3,280
Changes in other regulatory assets 9,286 4,920
Changes in pension and other postretirement liabilities (4,383) (8,770)
Other 1,700 (442)
Net cash flow provided by operating activities (107) 19,098
INVESTING ACTIVITIES    
Construction/capital expenditures (30,969) (28,400)
Allowance for equity funds used during construction 302 222
Change in money pool receivable - net 9,074 (16,228)
Other (2,806) (3,022)
Investment in affiliates 0 3,256
Net cash flow used in investing activities (24,399) (44,172)
Proceeds from the issuance of:    
Change in money pool payable - net 18,809 0
Dividends paid:    
Common stock (1,700) (12,600)
Preferred stock (482) (482)
Other (255) (589)
Net cash flow used in financing activities 16,372 (13,671)
Net increase (decrease) in cash and cash equivalents (8,134) (38,745)
Cash and cash equivalents at beginning of period 9,834 54,986
Cash and cash equivalents at end of period 1,700 16,241
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 5,476 5,427
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 17,948 38,823
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 41,844 39,236
Deferred income taxes, investment tax credits, and non-current taxes accrued 12,373 24,535
Changes in working capital:    
Receivables 19,538 (49,396)
Fuel inventory (7,506) 179
Accounts payable 19,978 43,543
Prepaid taxes and taxes accrued (14,095) (10,501)
Interest accrued (326) (789)
Deferred fuel (13,064) (62,683)
Other working capital accounts (4,642) 5,188
Changes in provisions for estimated losses 2,525 (89)
Changes in other regulatory assets 34,619 36,660
Changes in pension and other postretirement liabilities (7,141) (13,603)
Other (6,690) (25,186)
Net cash flow provided by operating activities 95,361 25,917
INVESTING ACTIVITIES    
Construction/capital expenditures (83,474) (75,623)
Allowance for equity funds used during construction 2,074 1,547
Change in money pool receivable - net 10,794 13,672
Remittances to transition charge account (38,104) (39,178)
Payments from transition charge account 48,739 48,815
Net cash flow used in investing activities (59,971) (50,767)
Proceeds from the issuance of:    
Retirement of long-term debt (32,293) (31,177)
Change in money pool payable - net 0 21,067
Dividends paid:    
Common stock (45,000) 0
Other (701) (39)
Net cash flow used in financing activities (77,994) (10,149)
Net increase (decrease) in cash and cash equivalents (42,604) (34,999)
Cash and cash equivalents at beginning of period 65,289 35,342
Cash and cash equivalents at end of period 22,685 343
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 45,402 43,659
Income taxes 6,000 0
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 61,904 41,322
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 80,946 98,127
Deferred income taxes, investment tax credits, and non-current taxes accrued 73,886 (32,655)
Changes in working capital:    
Receivables (5,502) 6,926
Accounts payable 12,026 7,807
Prepaid taxes and taxes accrued (56,901) 49,348
Interest accrued (5,400) (43,112)
Other working capital accounts (37,718) 2,383
Changes in other regulatory assets (2,334) 34,791
Changes in pension and other postretirement liabilities (5,711) (19,837)
Other (5,347) (3,021)
Net cash flow provided by operating activities 109,849 142,079
INVESTING ACTIVITIES    
Construction/capital expenditures (341,458) (105,653)
Allowance for equity funds used during construction 21,987 9,521
Nuclear fuel purchases (157,719) (37,709)
Proceeds from sale of nuclear fuel 0 12,420
Loan to affiliate 0 (20,000)
Proceeds from nuclear decommissioning trust fund sales 223,243 106,528
Investment in nuclear decommissioning trust funds (238,062) (122,774)
Change in money pool receivable - net 120,424 (61,707)
Net cash flow used in investing activities (371,585) (219,374)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 50,000 0
Retirement of long-term debt (39,892) (38,161)
Change in money pool payable - net 41,138 0
Changes in credit borrowings - net 61,102 (37,763)
Dividends paid:    
Common stock (32,750) (39,300)
Other (2,581) (2,847)
Net cash flow used in financing activities 77,017 (118,071)
Net increase (decrease) in cash and cash equivalents (184,719) (195,366)
Cash and cash equivalents at beginning of period 185,157 263,772
Cash and cash equivalents at end of period 438 68,406
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 21,357 23,592
Income taxes $ (3,873) $ 0
[1] (a) Consolidated net income and preferred dividend requirements of subsidiaries for 2012 and 2011 include $7.2 million and $6.7 million, respectively, of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.