XML 91 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Consolidated net income $ 166,982 $ (146,740)
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 472,933 450,009
Deferred income taxes, investment tax credits, and non-current taxes accrued 98,671 38,858
Asset impairment 0 355,524
Changes in working capital:    
Receivables (29,845) 156,202
Fuel inventory (5,147) (20,213)
Accounts payable (40,861) (145,599)
Prepaid taxes and taxes accrued (35,648) (89,583)
Interest accrued (30,570) (32,194)
Deferred fuel (2,149) 77,405
Other working capital accounts (151,958) (34,753)
Changes in provisions for estimated losses (245,972) (15,030)
Changes in other regulatory assets 167,634 60,857
Changes in pension and other postretirement liabilities 32,696 (4,764)
Other 147,223 (49,479)
Net cash flow provided by operating activities 543,989 600,500
INVESTING ACTIVITIES    
Construction/capital expenditures (631,857) (563,539)
Allowance for equity funds used during construction 13,672 25,448
Nuclear fuel purchases (145,168) (201,059)
Payment for purchase of plant 0 0
Proceeds from sale of assets and businesses 0 0
Change in money pool receivable - net 1,601 940
NYPA value sharing payment (71,736) (72,000)
Payment to storm reserve escrow account (2,219) (1,483)
Receipts from storm reserve escrow account 252,482 861
Decrease (increase) in other investments (44,298) 93,786
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 0 0
Proceeds from nuclear decommissioning trust fund sales 398,010 535,551
Investment in nuclear decommissioning trust funds (432,247) (567,780)
Net cash flow used in investing activities (661,760) (749,275)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 564,717 1,034,945
Preferred stock 0 51,000
Common stock and treasury stock 8,102 32,826
Retirement of long-term debt (849,860) (859,648)
Repurchase of common stock 0 0
Changes in credit borrowings - net 277,886 32,782
Dividends paid:    
Common stock (147,902) (146,674)
Preferred stock (5,582) (5,582)
Net cash flow used in financing activities (152,639) 139,649
Effect of exchange rates on cash and cash equivalents 772 (310)
Net increase (decrease) in cash and cash equivalents (269,638) (9,436)
Cash and cash equivalents at beginning of period 532,569 694,438
Cash and cash equivalents at end of period 262,931 685,002
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 138,217 134,655
Income taxes 12,341 35,992
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 14,719 13,874
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 92,988 88,981
Deferred income taxes, investment tax credits, and non-current taxes accrued 24,215 34,625
Changes in working capital:    
Receivables 2,124 17,958
Fuel inventory 5,103 (2,455)
Accounts payable (9,139) (211,524)
Prepaid taxes and taxes accrued (6,164) (9,127)
Interest accrued (10,117) (10,974)
Deferred fuel 43,740 53,521
Other working capital accounts (2,572) 14,682
Changes in provisions for estimated losses 95 (112)
Changes in other regulatory assets 16,763 21,956
Changes in pension and other postretirement liabilities (1,327) (9,770)
Other 2,963 9,411
Net cash flow provided by operating activities 173,391 11,046
INVESTING ACTIVITIES    
Construction/capital expenditures (126,629) (81,518)
Allowance for equity funds used during construction 3,147 2,865
Nuclear fuel purchases (32,561) (34,595)
Proceeds from sale of nuclear fuel 36,478 49,879
Remittances to transition charge account (3,459) (3,968)
Payments from transition charge account 0 0
Proceeds from nuclear decommissioning trust fund sales 56,118 54,727
Investment in nuclear decommissioning trust funds (59,540) (57,898)
Change in money pool receivable - net (33,443) 17,362
Investment in affiliates 0 0
Net cash flow used in investing activities (159,889) (53,146)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 98,660 0
Retirement of long-term debt (99,703) 0
Change in money pool payable - net 0 49,043
Changes in credit borrowings - net (15,352) (21,376)
Dividends paid:    
Common stock (15,000) 0
Preferred stock (1,718) (1,718)
Other 0 (765)
Net cash flow used in financing activities (33,113) 25,184
Net increase (decrease) in cash and cash equivalents (19,611) (16,916)
Cash and cash equivalents at beginning of period 34,533 22,599
Cash and cash equivalents at end of period 14,922 5,683
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 31,358 30,476
Income taxes 4,107 (10,584)
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 27,165 28,358
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 51,283 53,528
Deferred income taxes, investment tax credits, and non-current taxes accrued 27,177 (56,657)
Changes in working capital:    
Receivables (38,252) 97,172
Fuel inventory (5,231) (7,611)
Accounts payable 36,618 (35,277)
Prepaid taxes and taxes accrued 383 85,148
Interest accrued 5,631 5,137
Deferred fuel (16,866) 8,144
Other working capital accounts (42,526) 4,806
Changes in provisions for estimated losses (64,253) (2,870)
Changes in other regulatory assets 27,154 5,634
Changes in pension and other postretirement liabilities 4,004 513
Other 74,352 5,533
Net cash flow provided by operating activities 86,639 191,558
INVESTING ACTIVITIES    
Construction/capital expenditures (70,474) (57,921)
Allowance for equity funds used during construction 1,650 2,262
Nuclear fuel purchases (130,406) (18,614)
Proceeds from sale of nuclear fuel 19,401 26,820
Change in money pool receivable - net 0 (49,584)
Payment to storm reserve escrow account (15) (17)
Receipts from storm reserve escrow account 65,475 52
Decrease (increase) in other investments 0 0
Proceeds from nuclear decommissioning trust fund sales 23,305 38,087
Investment in nuclear decommissioning trust funds (28,712) (43,222)
Proceeds from sale of investment 0 51,000
Other 0 0
Net cash flow used in investing activities (119,776) (51,137)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 69,804 (713)
Retirement of long-term debt 0 0
Change in money pool payable - net 1,662 0
Changes in credit borrowings - net 50,000 (12,700)
Dividends paid:    
Common stock (119,900) (22,600)
Preferred stock (206) (206)
Other 0 0
Net cash flow used in financing activities 1,360 (36,219)
Net increase (decrease) in cash and cash equivalents (31,777) 104,202
Cash and cash equivalents at beginning of period 35,686 24,845
Cash and cash equivalents at end of period 3,909 129,047
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 13,845 15,152
Income taxes 0 0
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 45,376 33,295
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 79,633 76,616
Deferred income taxes, investment tax credits, and non-current taxes accrued 41,558 22,771
Changes in working capital:    
Receivables (57,924) 27,098
Fuel inventory 454 57
Accounts payable (69,131) (57,561)
Prepaid taxes and taxes accrued 3,550 (4,447)
Interest accrued (2,113) (4,574)
Deferred fuel 30,741 (21,520)
Other working capital accounts (8,040) 19,986
Changes in provisions for estimated losses (186,070) (10,981)
Changes in other regulatory assets 82,089 7,800
Other regulatory liabilities 0 0
Changes in pension and other postretirement liabilities 5,231 (3,965)
Other 104,580 (5,218)
Net cash flow provided by operating activities 69,934 79,357
INVESTING ACTIVITIES    
Construction/capital expenditures (223,758) (93,844)
Allowance for equity funds used during construction 5,742 8,449
Nuclear fuel purchases (16,368) (22,327)
Payment for purchase of plant 0 0
Proceeds from sale of nuclear fuel 23,438 32,168
Change in money pool receivable - net (22,909) (13,383)
Remittances to transition charge account (5,270) (6,716)
Payments from transition charge account 0 0
Receipts from storm reserve escrow account 186,985 770
Proceeds from nuclear decommissioning trust fund sales 3,639 6,795
Investment in nuclear decommissioning trust funds (6,981) (9,861)
Other 0 0
Net cash flow used in investing activities (55,482) (97,949)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 247,725
Retirement of long-term debt (12,237) (19,603)
Change in money pool payable - net 0 (118,415)
Changes in credit borrowings - net 0 (65,021)
Dividends paid:    
Common stock (20,000) (600)
Preferred stock (1,738) (1,738)
Other (550) 0
Net cash flow used in financing activities (34,525) 42,348
Net increase (decrease) in cash and cash equivalents (20,073) 23,756
Cash and cash equivalents at beginning of period 30,086 878
Cash and cash equivalents at end of period 10,013 24,634
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 37,215 36,039
Income taxes 0 (3,601)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 13,934 8,682
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 26,651 23,787
Deferred income taxes, investment tax credits, and non-current taxes accrued 4,806 (8,348)
Changes in working capital:    
Receivables (3,831) 56,711
Fuel inventory (255) (1,861)
Accounts payable (5,222) (16,700)
Prepaid taxes and taxes accrued (41,260) (14,046)
Interest accrued 1,892 (4,633)
Deferred fuel 12,216 26,247
Other working capital accounts (8,852) 4,981
Changes in provisions for estimated losses (1) 196
Changes in other regulatory assets (1,169) (6,491)
Changes in pension and other postretirement liabilities (174) (2,793)
Other 5,924 (4,393)
Net cash flow provided by operating activities 4,659 61,339
INVESTING ACTIVITIES    
Construction/capital expenditures (39,730) (36,664)
Allowance for equity funds used during construction 733 1,165
Proceeds from sale of assets and businesses 0 0
Change in money pool receivable - net 16,878 (7,978)
Investment in affiliates 0 0
Other (4) (12)
Net cash flow used in investing activities (22,123) (43,489)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 0
Retirement of long-term debt (100,000) 0
Change in money pool payable - net 4,101 (1,999)
Changes in credit borrowings - net 70,000 0
Dividends paid:    
Common stock (7,400) 0
Preferred stock (707) (707)
Other (38) (64)
Net cash flow used in financing activities (34,044) (2,770)
Net increase (decrease) in cash and cash equivalents (51,508) 15,080
Cash and cash equivalents at beginning of period 52,970 16
Cash and cash equivalents at end of period 1,462 15,096
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 12,700 18,522
Income taxes 901 (8,407)
Entergy New Orleans
   
OPERATING ACTIVITIES    
Consolidated net income 1,307 40
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 9,443 9,069
Deferred income taxes, investment tax credits, and non-current taxes accrued (11,851) (3,531)
Changes in working capital:    
Receivables 281 2,182
Fuel inventory 368 1,423
Accounts payable (7,777) (11,069)
Prepaid taxes and taxes accrued (399) 1,116
Interest accrued (1,126) (1,128)
Deferred fuel 4,936 1,800
Other working capital accounts (8,668) (11,241)
Changes in provisions for estimated losses 2,261 746
Changes in other regulatory assets 3,421 5,519
Changes in pension and other postretirement liabilities (42) (1,896)
Other 10,190 244
Net cash flow provided by operating activities 2,344 (6,726)
INVESTING ACTIVITIES    
Construction/capital expenditures (18,533) (14,938)
Allowance for equity funds used during construction 170 149
Change in money pool receivable - net (11,404) 9,074
Payment to storm reserve escrow account (2,178) (1,413)
Decrease (increase) in other investments 0 0
Investment in affiliates 0 0
Net cash flow used in investing activities (31,945) (7,128)
Proceeds from the issuance of:    
Change in money pool payable - net 0 7,353
Changes in credit borrowings - net 25,000 0
Dividends paid:    
Common stock 0 (1,700)
Preferred stock (241) (241)
Other 22 (40)
Net cash flow used in financing activities 24,781 5,372
Net increase (decrease) in cash and cash equivalents (4,820) (8,482)
Cash and cash equivalents at beginning of period 9,391 9,834
Cash and cash equivalents at end of period 4,571 1,352
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 4,066 3,719
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 922 1,745
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 23,360 20,727
Deferred income taxes, investment tax credits, and non-current taxes accrued (31,998) 3,184
Changes in working capital:    
Receivables 21,476 82,506
Fuel inventory (3,453) (7,173)
Accounts payable 12,838 (10,370)
Prepaid taxes and taxes accrued 17,881 (17,324)
Interest accrued (8,763) (8,608)
Deferred fuel (76,915) 9,213
Other working capital accounts (3,839) (3,131)
Changes in provisions for estimated losses 1,689 (192)
Changes in other regulatory assets 24,771 18,716
Changes in pension and other postretirement liabilities (2,114) (3,097)
Other (916) (7,220)
Net cash flow provided by operating activities (25,061) 78,976
INVESTING ACTIVITIES    
Construction/capital expenditures (43,382) (42,162)
Allowance for equity funds used during construction 759 1,089
Change in money pool receivable - net 19,175 7,184
Remittances to transition charge account (20,274) (19,070)
Payments from transition charge account 30,604 30,694
Net cash flow used in investing activities (13,118) (22,265)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 0
Retirement of long-term debt (21,967) (21,670)
Change in money pool payable - net 180 0
Dividends paid:    
Common stock 0 0
Other (160) (688)
Net cash flow used in financing activities (21,947) (22,358)
Net increase (decrease) in cash and cash equivalents (60,126) 34,353
Cash and cash equivalents at beginning of period 60,236 65,289
Cash and cash equivalents at end of period 110 99,642
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 30,909 31,320
Income taxes (1,941) 0
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 28,006 26,536
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 61,067 45,391
Deferred income taxes, investment tax credits, and non-current taxes accrued 16,477 45,966
Changes in working capital:    
Receivables 10,146 11,964
Accounts payable (11,351) 8,260
Prepaid taxes and taxes accrued (17,238) (46,362)
Interest accrued 161 (2,300)
Other working capital accounts 33 (23,236)
Changes in other regulatory assets 5,784 2,716
Changes in pension and other postretirement liabilities 266 (2,859)
Other 827 1,460
Net cash flow provided by operating activities 94,178 67,536
INVESTING ACTIVITIES    
Construction/capital expenditures (21,349) (140,334)
Allowance for equity funds used during construction 1,471 9,469
Nuclear fuel purchases (22,932) (152,928)
Proceeds from sale of nuclear fuel 26,522 0
Decrease (increase) in other investments 0 0
Proceeds from nuclear decommissioning trust fund sales 25,612 125,431
Investment in nuclear decommissioning trust funds (33,876) (133,552)
Change in money pool receivable - net (24,687) 73,295
Net cash flow used in investing activities (49,239) (218,619)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 50,000
Retirement of long-term debt (40,902) (39,892)
Changes in credit borrowings - net (19,797) 69,179
Dividends paid:    
Common stock (50,000) (28,750)
Other (757) (1,431)
Net cash flow used in financing activities (111,456) 49,106
Net increase (decrease) in cash and cash equivalents (66,517) (101,977)
Cash and cash equivalents at beginning of period 83,622 185,157
Cash and cash equivalents at end of period 17,105 83,180
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 5,938 9,805
Income taxes $ 4,334 $ (1,020)