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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net Income $ 237,836 $ 229,968
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 150,807 154,977
Deferred Income Tax Expense (Benefit) 137,417 168,938
Pension and PBOP Expense, Net of PBOP Contributions 24,995 53,102
Pension and Other Postretirement Benefit Contributions (6,622) (47,048)
Regulatory (Underrecoveries)/Overrecoveries, Net 872 39,218
Amortization of Regulatory Assets/(Liabilities), Net 57,898 54,049
Amortization of Rate Reduction Bonds 0 34,499
Other Noncash Income (Expense) (7,574) (51,106)
Proceeds from DOE Damages Claim 163,300 77,936
CYAPC and YAEC Deferred DOE Proceeds (163,300)  
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (182,221) (129,431)
Inventory 75,041 28,487
Taxes Receivable/(Accrued) (59,840) (21,295)
Change in Accounts Payable 53,905 (86,916)
Other Current Assets and Liabilities 11,282 (32,235)
Net Cash Flows Provided by Operating Activities 493,796 473,143
Investing Activities:    
Investments in Property, Plant and Equipment (348,691) (388,950)
Proceeds from Sales of Marketable Securities 128,505 98,070
Purchases of Marketable Securities (132,605) (184,030)
Other Investing Activities 1,637 27,997
Net Cash Flows Used in Investing Activities (351,154) (446,913)
Financing Activities:    
Cash Dividends on Common Stock (118,460) (116,431)
Cash Dividends on Preferred Stock (1,879) (1,879)
Increase/(Decrease) in Short-Term Debt (299,500) (228,000)
Issuance of Long-Term Debt 400,000 400,000
Retirements of Long-Term Debt (75,000) 0
Retirements of Rate Reduction Bonds 0 (62,529)
Other Financing Activities (2,017) (2,322)
Net Cash Flows Provided by/(Used in) Financing Activities (96,856) (11,161)
Net Increase/(Decrease) in Cash 45,786 15,069
Cash - Beginning of Year 43,364 45,748
Cash - End of Year 89,150 60,817
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 79,299 85,008
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 46,130 42,448
Deferred Income Tax Expense (Benefit) 59,334 65,475
Pension and PBOP Expense, Net of PBOP Contributions 4,086 8,183
Regulatory (Underrecoveries)/Overrecoveries, Net (40,399) (15,835)
Amortization of Regulatory Assets/(Liabilities), Net 29,931 10,787
Other Noncash Income (Expense) 4,536 3,653
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (82,833) (32,041)
Taxes Receivable/(Accrued) 7,015 (12,777)
Change in Accounts Payable (2,872) (106,140)
Other Current Assets and Liabilities (8,730) (22,340)
Net Cash Flows Provided by Operating Activities 95,497 26,421
Investing Activities:    
Investments in Property, Plant and Equipment (107,993) (89,360)
Other Investing Activities 1,027 447
Net Cash Flows Used in Investing Activities (106,966) (88,913)
Financing Activities:    
Cash Dividends on Common Stock (42,800) (38,000)
Cash Dividends on Preferred Stock (1,390) (1,390)
Increase/(Decrease) in Short-Term Debt 0 (89,000)
Issuance of Long-Term Debt 0 400,000
Increase/(Decrease) in Notes Payable to Affiliate 64,300 (194,700)
Other Financing Activities (203) (6,112)
Net Cash Flows Provided by/(Used in) Financing Activities 19,907 70,798
Net Increase/(Decrease) in Cash 8,438 8,306
Cash - Beginning of Year 7,237 1
Cash - End of Year 15,675 8,307
NSTAR Electric Company [Member]
   
Operating Activities:    
Net Income 58,087 48,122
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 6,096 5,523
Depreciation 46,626 45,441
Deferred Income Tax Expense (Benefit) 1,585 26,571
Pension and PBOP Expense, Net of PBOP Contributions (4,908) 6,420
Regulatory (Underrecoveries)/Overrecoveries, Net 6,423 (2,951)
Amortization of Regulatory Assets/(Liabilities), Net 15,664 46,994
Amortization of Rate Reduction Bonds 0 15,054
Other Noncash Income (Expense) (15,538) (23,969)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (14,348) (31,455)
Inventory (3,606) (7,060)
Taxes Receivable/(Accrued) 21,504 (22,501)
Change in Accounts Payable 86,309 1,867
Other Current Assets and Liabilities 31,112 18,916
IncreaseDecreaseInAccountsPayableRelatedParties (43,654) (37,547)
Net Cash Flows Provided by Operating Activities 191,352 89,425
Investing Activities:    
Investments in Property, Plant and Equipment (94,957) (107,573)
DecreaseInRestrictedCash (530) 33,631
Other Investing Activities 41 (86)
Net Cash Flows Used in Investing Activities (95,446) (74,028)
Financing Activities:    
Cash Dividends on Common Stock (253,000) 0
Cash Dividends on Preferred Stock (490) (490)
Increase/(Decrease) in Short-Term Debt (103,500) 32,000
Issuance of Long-Term Debt 300,000 0
Retirements of Rate Reduction Bonds 0 (43,493)
Other Financing Activities (4,902) 0
Net Cash Flows Provided by/(Used in) Financing Activities (61,892) (11,983)
Net Increase/(Decrease) in Cash 34,014 3,414
Cash - Beginning of Year 8,021 13,695
Cash - End of Year 42,035 17,109
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 32,638 28,996
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 24,215 22,568
Deferred Income Tax Expense (Benefit) 33,667 10,143
Pension and PBOP Expense, Net of PBOP Contributions 1,961 8,022
Pension and Other Postretirement Benefit Contributions (30) (35,146)
Regulatory (Underrecoveries)/Overrecoveries, Net 6,827 (799)
Amortization of Regulatory Assets/(Liabilities), Net 12,562 (3,051)
Amortization of Rate Reduction Bonds 0 14,756
Other Noncash Income (Expense) 2,729 (1,505)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (14,268) (13,889)
Inventory 34,326 562
Taxes Receivable/(Accrued) (30,254) 23,137
Change in Accounts Payable 3,403 31,257
Other Current Assets and Liabilities 21,505 22,152
Net Cash Flows Provided by Operating Activities 129,281 107,203
Investing Activities:    
Investments in Property, Plant and Equipment (61,864) (64,956)
Other Investing Activities (76) (17)
Net Cash Flows Used in Investing Activities (61,940) (64,973)
Financing Activities:    
Cash Dividends on Common Stock (16,500) (17,000)
Increase/(Decrease) in Short-Term Debt (46,600) (9,900)
Retirements of Rate Reduction Bonds 0 (14,320)
Other Financing Activities (87) (127)
Net Cash Flows Provided by/(Used in) Financing Activities (63,187) (41,347)
Net Increase/(Decrease) in Cash 4,154 883
Cash - Beginning of Year 130 2,493
Cash - End of Year 4,284 3,376
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 18,102 18,603
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 10,321 8,970
Deferred Income Tax Expense (Benefit) 14,688 16,828
Regulatory (Underrecoveries)/Overrecoveries, Net 5,780 (2,357)
Amortization of Regulatory Assets/(Liabilities), Net 399 129
Amortization of Rate Reduction Bonds 0 4,689
Other Noncash Income (Expense) (1,351) (1,299)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 34,905 (4,907)
Taxes Receivable/(Accrued) (17,126) 21,600
Change in Accounts Payable (10,516) 17,667
Other Current Assets and Liabilities (8,869) (8,931)
Net Cash Flows Provided by Operating Activities 46,333 70,992
Investing Activities:    
Investments in Property, Plant and Equipment (30,347) (66,340)
Proceeds from Sales of Marketable Securities 34,656 21,035
Purchases of Marketable Securities (34,804) (21,191)
Other Investing Activities 0 500
Net Cash Flows Used in Investing Activities (30,495) (65,996)
Financing Activities:    
Cash Dividends on Common Stock (49,000) (10,000)
Increase/(Decrease) in Notes Payable to Affiliate 37,400 11,500
Retirements of Rate Reduction Bonds 0 (4,716)
Other Financing Activities (11) (13)
Net Cash Flows Provided by/(Used in) Financing Activities (11,611) (3,229)
Net Increase/(Decrease) in Cash 4,227 1,767
Cash - Beginning of Year 0 1
Cash - End of Year $ 4,227 $ 1,768