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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net Income$ 285,734$ 262,884
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:  
Bad Debt Expense12,43524,632
Depreciation222,784228,685
Deferred Income Taxes133,528105,070
Pension and PBOP Expense, Net of PBOP Contributions103,10674,744
Pension and Other Postretirement Benefit Contributions(159,220)(78,035)
Regulatory (Underrecoveries)/Overrecoveries, Net(26,001)44,479
Amortization of Regulatory Assets/(Liabilities), Net88,40950,908
Amortization of Rate Reduction Bonds52,047175,000
Changes in Derivative Assets and Liabilities(33,767)(9,228)
Other Noncash Income (Expense)(14,802)(46,190)
Changes in Current Assets and Liabilities:  
Receivables and Unbilled Revenues, Net61,65720,905
Inventory(4,072)33,337
Taxes Receivable/(Accrued)109,410(12,904)
Change in Accounts Payable66,618(59,601)
Other Current Assets and Liabilities(9,419)28,961
Net Cash Flows Provided by Operating Activities888,447843,647
Investing Activities:  
Investments in Property, Plant and Equipment(749,060)(677,579)
Proceeds from Sales of Marketable Securities116,463146,305
Purchases of Marketable Securities(118,251)(148,075)
Proceeds From Sale Of Property Plant And Equipment46,8410
Other Investing Activities(5,849)(10,412)
Net Cash Flows Used in Investing Activities(709,856)(689,761)
Financing Activities:  
Cash Dividends on Common Stock(145,865)(135,349)
Cash Dividends on Preferred Stock(4,169)(4,169)
Increase/(Decrease) in Short-Term Debt(237,000)55,687
Issuance of Long-Term Debt382,000145,000
Retirements of Long-Term Debt(124,086)(4,286)
Retirements of Rate Reduction Bonds(51,198)(195,724)
Other Financing Activities(4,947)(818)
Net Cash Flows Provided by/(Used in) Financing Activities(185,265)(139,659)
Net Increase/(Decrease) in Cash(6,674)14,227
Cash - Beginning of Year23,39526,952
Cash - End of Year16,72141,179
The Connecticut Light and Power Company [Member]
  
Operating Activities:  
Net Income183,500161,543
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:  
Bad Debt Expense2,1157,088
Depreciation117,629133,568
Deferred Income Taxes67,94849,636
Pension and PBOP Expense, Net of PBOP Contributions10,473388
Regulatory (Underrecoveries)/Overrecoveries, Net(50,234)57,696
Amortization of Regulatory Assets/(Liabilities), Net48,73655,308
Amortization of Rate Reduction Bonds0125,985
Other Noncash Income (Expense)(22,435)(38,073)
Changes in Current Assets and Liabilities:  
Receivables and Unbilled Revenues, Net26,1642,653
Inventory(12,669)3,331
Taxes Receivable/(Accrued)64,779(13,016)
Change in Accounts Payable73,809(55,383)
Other Current Assets and Liabilities(23,245)36
Net Cash Flows Provided by Operating Activities486,570490,760
Investing Activities:  
Investments in Property, Plant and Equipment(305,595)(274,193)
Decrease/(Increase) in NU Money Pool Lending(6,925)97,775
Proceeds From Sale Of Property Plant And Equipment46,8410
Other Investing Activities(6,693)205
Net Cash Flows Used in Investing Activities(272,372)(176,213)
Financing Activities:  
Cash Dividends on Common Stock(205,981)(181,841)
Cash Dividends on Preferred Stock(4,169)(4,169)
Increase/(Decrease) in NU Money Pool Borrowings(6,225)26,325
Retirements of Rate Reduction Bonds0(147,533)
Other Financing Activities(349)(256)
Net Cash Flows Provided by/(Used in) Financing Activities(216,724)(307,474)
Net Increase/(Decrease) in Cash(2,526)7,073
Cash - Beginning of Year9,76245
Cash - End of Year7,2367,118
Public Service Company of New Hampshire [Member]
  
Operating Activities:  
Net Income74,76366,180
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:  
Bad Debt Expense5,2027,237
Depreciation54,43249,443
Deferred Income Taxes51,80931,876
Pension and PBOP Expense, Net of PBOP Contributions21,56820,767
Pension and Other Postretirement Benefit Contributions(99,780)(51,060)
Regulatory (Underrecoveries)/Overrecoveries, Net2,581(5,450)
Amortization of Regulatory Assets/(Liabilities), Net35,303(2,809)
Amortization of Rate Reduction Bonds39,74837,481
Changes in Derivative Assets and Liabilities(18,072)0
Insurance Proceeds010,000
Other Noncash Income (Expense)(15,501)(32,525)
Changes in Current Assets and Liabilities:  
Receivables and Unbilled Revenues, Net9,332(8,973)
Inventory11,98128,188
Taxes Receivable/(Accrued)18,75815,066
Change in Accounts Payable(6,905)(11,599)
Other Current Assets and Liabilities14,61321,852
Net Cash Flows Provided by Operating Activities199,832175,674
Investing Activities:  
Investments in Property, Plant and Equipment(167,383)(217,954)
Decrease/(Increase) in NU Money Pool Lending(50,300)0
Other Investing Activities1,026(7,753)
Net Cash Flows Used in Investing Activities(216,657)(225,707)
Financing Activities:  
Cash Dividends on Common Stock(44,121)(37,938)
Increase/(Decrease) in Short-Term Debt(30,000)0
Issuance of Long-Term Debt282,0000
Increase/(Decrease) in NU Money Pool Borrowings(47,900)(100)
Retirements of Long-Term Debt(119,800)0
Retirements of Rate Reduction Bonds(38,881)(36,635)
Capital Contributions from NU Parent20,000123,551
Other Financing Activities(4,162)(176)
Net Cash Flows Provided by/(Used in) Financing Activities17,13648,702
Net Increase/(Decrease) in Cash311(1,331)
Cash - Beginning of Year2,5591,974
Cash - End of Year2,870643
Western Massachusetts Electric Company [Member]
  
Operating Activities:  
Net Income26,57118,245
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:  
Bad Debt Expense2,3525,602
Depreciation19,64417,658
Deferred Income Taxes9,3234,712
Regulatory (Underrecoveries)/Overrecoveries, Net20,757(8,696)
Amortization of Regulatory Assets/(Liabilities), Net4,584445
Amortization of Rate Reduction Bonds12,29911,534
Changes in Derivative Assets and Liabilities(6,859)0
Other Noncash Income (Expense)(3,396)(4,961)
Changes in Current Assets and Liabilities:  
Receivables and Unbilled Revenues, Net(7,804)(2,896)
Inventory67(878)
Taxes Receivable/(Accrued)10,6751,203
Change in Accounts Payable4,294(9,900)
Other Current Assets and Liabilities(3,830)(1,381)
Net Cash Flows Provided by Operating Activities88,67730,687
Investing Activities:  
Investments in Property, Plant and Equipment(153,470)(77,710)
Proceeds from Sales of Marketable Securities96,13494,575
Purchases of Marketable Securities(96,312)(94,896)
Decrease/(Increase) in NU Money Pool Lending(70,700)0
Other Investing Activities(1,664)(754)
Net Cash Flows Used in Investing Activities(226,012)(78,785)
Financing Activities:  
Cash Dividends on Common Stock(19,729)(11,162)
Issuance of Long-Term Debt100,00095,000
Increase/(Decrease) in NU Money Pool Borrowings(20,400)(125,900)
Retirements of Rate Reduction Bonds(12,318)(11,557)
Capital Contributions from NU Parent91,812102,600
Other Financing Activities(1,761)(883)
Net Cash Flows Provided by/(Used in) Financing Activities137,60448,098
Net Increase/(Decrease) in Cash2690
Cash - Beginning of Year11
Cash - End of Year$ 270$ 1