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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Appalachian Power Co [Member]
   
Operating Activities    
Net Income $ 70,607 $ 50,663
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 136,743 150,590
Deferred Income Taxes 127,525 32,037
Carrying Costs Income (9,981) (16,062)
Allowance for Equity Funds Used During Construction (2,095) (1,291)
Mark-to-Market of Risk Management Contracts 7,343 9,975
Fuel Over/Under-Recovery, Net (21,132) (32,329)
Change in Other Noncurrent Assets 11,361 42,141
Change in Other Noncurrent Liabilities 5,239 (5,225)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 84,748 75,903
Fuel, Materials and Supplies 85,449 69,469
Accounts Payable (62,795) (100,171)
Accrued Taxes, Net (56,411) (38,806)
Other Current Assets 6,281 5,421
Other Current Liabilities 3,316 9,857
Net Cash Flows from (Used for) Operating Activities 386,198 252,172
Investing Activities    
Construction Expenditures (191,125) (254,663)
Change in Advances to Affiliates, Net (162,787) 0
Other Investing Activities 7,832 2,492
Net Cash Flows from (Used for) Investing Activities (346,080) (252,171)
Financing Activities    
Issuance of Long-term Debt 640,164 363,913
Change in Advances from Affiliates, Net (128,331) 17,327
Retirement of Long-term Debt (479,661) (200,009)
Retirement of Long-term Debt - Affiliated 0 (100,000)
Retirement of Cumulative Preferred Stock (8) (4)
Principal Payments for Capital Lease Obligations (3,720) (3,600)
Dividends Paid on Common Stock (67,500) (78,000)
Dividends Paid on Cumulative Preferred Stock (400) (399)
Other Financing Activities 19 591
Net Cash Flows from (Used for) Financing Activities (39,437) (181)
Net Increase (Decrease) in Cash and Cash Equivalents 681 (180)
Cash and Cash Equivalents at Beginning of Period 951 2,006
Cash and Cash Equivalents at End of Period 1,632 1,826
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 100,127 103,271
Net Cash Paid (Received) for Income Taxes (33,371) 30,259
Noncash Acquisitions Under Capital Leases 565 22,344
Government Grants Included in Accounts Receivable at June 30, 4,061 0
Construction Expenditures Included in Current Liabilities at June 30, 52,421 42,890
Columbus Southern Power Co [Member]
   
Operating Activities    
Net Income 132,086 103,766
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 78,957 75,089
Deferred Income Taxes 58,594 19,833
Carrying Costs Income (5,922) (4,184)
Allowance for Equity Funds Used During Construction (1,318) (1,235)
Mark-to-Market of Risk Management Contracts 4,206 1,466
Property Taxes 57,078 48,526
Fuel Over/Under-Recovery, Net (12,072) 32,120
Change in Other Noncurrent Assets (24,713) (17,051)
Change in Other Noncurrent Liabilities 8,023 (2,458)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 51,840 (17,458)
Fuel, Materials and Supplies 16,424 (3,512)
Accounts Payable (19,262) (12,744)
Accrued Taxes, Net (107,239) (89,647)
Other Current Assets 5,200 8,582
Other Current Liabilities (34,703) 12,262
Net Cash Flows from (Used for) Operating Activities 213,101 157,539
Investing Activities    
Construction Expenditures (92,578) (84,208)
Change in Other Cash Deposits 0 10,289
Change in Advances to Affiliates, Net (17,121) (57,069)
Acquisitions of Assets (527) (463)
Proceeds from Sales of Assets 6,280 3,410
Other Investing Activities 18,286 0
Net Cash Flows from (Used for) Investing Activities (85,660) (128,041)
Financing Activities    
Issuance of Long-term Debt 0 149,443
Change in Advances from Affiliates, Net 0 (24,202)
Retirement of Long-term Debt - Affiliated 0 (100,000)
Principal Payments for Capital Lease Obligations (1,674) (2,237)
Dividends Paid on Common Stock (125,000) (52,500)
Other Financing Activities 19 95
Net Cash Flows from (Used for) Financing Activities (126,655) (29,401)
Net Increase (Decrease) in Cash and Cash Equivalents 786 97
Cash and Cash Equivalents at Beginning of Period 509 1,096
Cash and Cash Equivalents at End of Period 1,295 1,193
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 38,250 43,615
Net Cash Paid (Received) for Income Taxes 26,797 54,032
Noncash Acquisitions Under Capital Leases 580 9,196
Government Grants Included in Accounts Receivable at June 30, 2,000 0
Construction Expenditures Included in Current Liabilities at June 30, 8,811 14,594
Indiana Michigan Power Co [Member]
   
Operating Activities    
Net Income 76,813 59,660
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 67,350 67,802
Deferred Income Taxes 42,561 23,213
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net 23,086 (16,103)
Allowance for Equity Funds Used During Construction (7,440) (9,002)
Mark-to-Market of Risk Management Contracts 6,183 (4,314)
Amortization of Nuclear Fuel 72,474 69,478
Fuel Over/Under-Recovery, Net 2,947 11,389
Change in Other Noncurrent Assets 4,433 7,224
Change in Other Noncurrent Liabilities 12,055 33,814
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 74,240 (2,965)
Fuel, Materials and Supplies 26,103 (26,832)
Accounts Payable (76,440) (31,079)
Accrued Taxes, Net 13,775 4,470
Received (Deferred) Cook Plant Fire Costs 0 61,906
Other Current Assets (887) (284)
Other Current Liabilities (321) 20,087
Net Cash Flows from (Used for) Operating Activities 336,932 268,464
Investing Activities    
Construction Expenditures (133,064) (160,797)
Change in Advances to Affiliates, Net 0 (12,503)
Purchases of Investment Securities (492,162) (617,059)
Sales of Investment Securities 464,688 592,263
Acquisitions of Nuclear Fuel (93,230) (41,357)
Other Investing Activities 17,125 (345)
Net Cash Flows from (Used for) Investing Activities (236,643) (239,798)
Financing Activities    
Issuance of Long-term Debt 76,624 84,564
Change in Advances from Affiliates, Net (18,232) 0
Retirement of Long-term Debt (116,526) (19,208)
Retirement of Long-term Debt - Affiliated 0 (25,000)
Principal Payments for Capital Lease Obligations (4,317) (17,669)
Dividends Paid on Common Stock (37,500) (51,500)
Dividends Paid on Cumulative Preferred Stock (170) (170)
Other Financing Activities 25 270
Net Cash Flows from (Used for) Financing Activities (100,096) (28,713)
Net Increase (Decrease) in Cash and Cash Equivalents 193 (47)
Cash and Cash Equivalents at Beginning of Period 361 779
Cash and Cash Equivalents at End of Period 554 732
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 47,401 50,759
Net Cash Paid (Received) for Income Taxes (19,847) 8,092
Noncash Acquisitions Under Capital Leases 1,218 8,844
Construction Expenditures Included in Current Liabilities at June 30, 36,109 19,220
Acquisition of Nuclear Fuel Included in Current Liabilities at June 30, 0 123
Ohio Power Co [Member]
   
Operating Activities    
Net Income 176,078 129,451
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 184,153 179,222
Deferred Income Taxes 57,132 72,638
Carrying Costs Income (14,656) (10,555)
Allowance for Equity Funds Used During Construction (1,393) (2,017)
Mark-to-Market of Risk Management Contracts 5,285 2,359
Property Taxes 50,997 48,578
Fuel Over/Under-Recovery, Net (38,041) (75,987)
Change in Other Noncurrent Assets (35,326) (7,571)
Change in Other Noncurrent Liabilities 16,911 (2,326)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 70,725 44,027
Fuel, Materials and Supplies 49,810 25,508
Accounts Payable (51,175) (23,991)
Accrued Taxes, Net (49,177) (71,199)
Other Current Assets 1,672 2,680
Other Current Liabilities 4,165 41,461
Net Cash Flows from (Used for) Operating Activities 427,160 352,278
Investing Activities    
Construction Expenditures (111,851) (147,831)
Change in Advances to Affiliates, Net (36,465) 265,601
Acquisitions of Assets (1,187) (2,113)
Proceeds from Sales of Assets 41,766 4,245
Other Investing Activities 1,208 (314)
Net Cash Flows from (Used for) Investing Activities (106,529) 119,588
Financing Activities    
Issuance of Long-term Debt 49,768 163,944
Retirement of Long-term Debt (165,000) (479,450)
Retirement of Cumulative Preferred Stock (1) 0
Principal Payments for Capital Lease Obligations (4,180) (3,903)
Dividends Paid on Common Stock (200,000) (150,575)
Dividends Paid on Cumulative Preferred Stock (366) (366)
Other Financing Activities (140) (2,562)
Net Cash Flows from (Used for) Financing Activities (319,919) (472,912)
Net Increase (Decrease) in Cash and Cash Equivalents 712 (1,046)
Cash and Cash Equivalents at Beginning of Period 440 1,984
Cash and Cash Equivalents at End of Period 1,152 938
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 70,886 78,747
Net Cash Paid (Received) for Income Taxes 25,679 27,206
Noncash Acquisitions Under Capital Leases 422 23,489
Construction Expenditures Included in Current Liabilities at June 30, 17,908 10,567
Public Service Co Of Oklahoma [Member]
   
Operating Activities    
Net Income 46,949 19,628
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 47,959 54,208
Deferred Income Taxes 33,821 33,402
Carrying Costs Income (2,523) (1,686)
Allowance for Equity Funds Used During Construction (650) (366)
Mark-to-Market of Risk Management Contracts (292) (2,448)
Property Taxes (18,742) (18,532)
Fuel Over/Under-Recovery, Net (55) (99,776)
Change in Other Noncurrent Assets 8,705 (13,891)
Change in Other Noncurrent Liabilities 21,377 2,900
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 32,603 (1,789)
Fuel, Materials and Supplies (3,744) (3,280)
Accounts Payable 29,830 37,817
Accrued Taxes, Net 16,468 4,838
Other Current Assets (3,070) 2,760
Other Current Liabilities 10,048 (5,312)
Net Cash Flows from (Used for) Operating Activities 218,684 8,473
Investing Activities    
Construction Expenditures (65,343) (107,213)
Change in Advances to Affiliates, Net (110) 62,695
Other Investing Activities 760 (2,179)
Net Cash Flows from (Used for) Investing Activities (64,693) (46,697)
Financing Activities    
Issuance of Long-term Debt 247,554 0
Change in Advances from Affiliates, Net (91,382) 66,229
Retirement of Long-term Debt (275,000) 0
Retirement of Cumulative Preferred Stock 0 (301)
Principal Payments for Capital Lease Obligations (2,068) (2,040)
Dividends Paid on Common Stock (32,500) (25,375)
Dividends Paid on Cumulative Preferred Stock (98) (103)
Other Financing Activities 6 107
Net Cash Flows from (Used for) Financing Activities (153,488) 38,517
Net Increase (Decrease) in Cash and Cash Equivalents 503 293
Cash and Cash Equivalents at Beginning of Period 470 796
Cash and Cash Equivalents at End of Period 973 1,089
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 12,293 30,152
Net Cash Paid (Received) for Income Taxes 383 (8,073)
Noncash Acquisitions Under Capital Leases 415 13,434
Construction Expenditures Included in Current Liabilities at June 30, 8,319 13,534
Southwestern Electric Power Co [Member]
   
Operating Activities    
Net Income 80,898 57,788
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:    
Depreciation and Amortization 66,008 63,111
Deferred Income Taxes 23,562 (5,742)
Allowance for Equity Funds Used During Construction (22,169) (27,979)
Mark-to-Market of Risk Management Contracts (1,863) 715
Property Taxes (20,356) (18,105)
Fuel Over/Under-Recovery, Net (25,144) (15,619)
Change in Other Noncurrent Assets 17,791 (11,364)
Change in Other Noncurrent Liabilities 27,255 17,928
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net 9,062 (24,733)
Fuel, Materials and Supplies (8,929) 20,096
Accounts Payable 37,823 (10,505)
Accrued Taxes, Net 24,753 32,339
Other Current Assets (1,485) (825)
Other Current Liabilities 2,657 3,704
Net Cash Flows from (Used for) Operating Activities 209,863 80,809
Investing Activities    
Construction Expenditures (237,834) (176,107)
Change in Advances to Affiliates, Net 51,538 (193,437)
Other Investing Activities (7,953) (2,016)
Net Cash Flows from (Used for) Investing Activities (194,249) (371,560)
Financing Activities    
Issuance of Long-term Debt 0 399,411
Credit Facility Borrowings 27,413 50,339
Retirement of Long-term Debt 0 (53,500)
Retirement of Long-term Debt - Affiliated 0 (50,000)
Retirement of Cumulative Preferred Stock (1) 0
Credit Facility Repayments (33,630) (48,512)
Principal Payments for Capital Lease Obligations (6,655) (5,944)
Dividends Paid on Common Stock (2,126) (1,892)
Dividends Paid on Cumulative Preferred Stock (114) (114)
Other Financing Activities 74 864
Net Cash Flows from (Used for) Financing Activities (15,039) 290,652
Net Increase (Decrease) in Cash and Cash Equivalents 575 (99)
Cash and Cash Equivalents at Beginning of Period 1,514 1,661
Cash and Cash Equivalents at End of Period 2,089 1,562
Supplementary Information    
Cash Paid for Interest, Net of Capitalized Amounts 37,681 29,649
Net Cash Paid (Received) for Income Taxes 8,026 19,663
Noncash Acquisitions Under Capital Leases 4,378 380
Construction Expenditures Included in Current Liabilities at June 30, $ 96,959 $ 85,870