-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q8paSdrPsaGkc0+OaGD79vSxR46SzjG9gcReDKVvE6C5Gj1DD/y4NwGmzk4MjivO lb3Cpn7HEw7xJDYtqMkERg== 0001094093-08-000198.txt : 20081212 0001094093-08-000198.hdr.sgml : 20081212 20081212163050 ACCESSION NUMBER: 0001094093-08-000198 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20081212 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20081212 DATE AS OF CHANGE: 20081212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAROLINA POWER & LIGHT CO CENTRAL INDEX KEY: 0000017797 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 560165465 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-03382 FILM NUMBER: 081247127 BUSINESS ADDRESS: STREET 1: 410 S. WILMINGTON STREET CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 9195466111 MAIL ADDRESS: STREET 1: 410 S. WILMINGTON STREET CITY: RALEIGH STATE: NC ZIP: 27601 8-K 1 form8k_xbrlcpl.htm CAROLINA POWER & LIGHT CO. FORM 8-K XBRL OF 20080930 10-Q form8k_xbrlcpl.htm



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  December 12, 2008

 
(Commission File
Number)
 
Exact names of registrants as specified in their charters, address of principal executive offices, telephone number and state of incorporation
 
(IRS Employer
Identification No.)
     
1-3382
CAROLINA POWER & LIGHT COMPANY
56-0165465
 
d/b/a Progress Energy Carolinas, Inc.
  
 
410 S. Wilmington Street
  
 
Raleigh, North Carolina 27601-1748
  
 
Telephone: (919) 546-6111
  
 
State of Incorporation: North Carolina
  
     

None
(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

SECTION 8 – OTHER EVENTS

Item 8.01 Other Events
 
Attached as Exhibit 100 to this report are documents that contain the following financial statements from the Carolina Power & Light Company d/b/a Progress Energy Carolina, Inc. (PEC) Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 2008, filed with the Securities and Exchange Commission on November 5, 2008, formatted in eXtensible Business Reporting Language (“XBRL”):
   
   
 
Carolina Power & Light Company d/b/a Progress Energy Carolinas, Inc. (PEC)
 
Unaudited Condensed Consolidated Statements of Income
 
Unaudited Condensed Consolidated Balance Sheets
 
Unaudited Condensed Consolidated Statements of Cash Flows
   
 
Users of this data are advised pursuant to Rule 401 of Regulation S-T that the information contained in the XBRL documents is unaudited and these are not the official publicly filed financial statements of the Registrant. The purpose of submitting these XBRL-formatted documents is to test the related format and technology and, as a result, investors should continue to rely solely on the official filed version of the furnished documents and not rely on this information in making investment decisions.
 
In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 11 of the Securities Act of 1933, as amended (the “Securities Act”), Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of these sections, and are not part of any registration statement, and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing or document.

SECTION 9 – FINANCIAL STATEMENTS AND EXHIBITS

Item 9.01 Financial Statements and Exhibits
     
(d)
EXHIBITS.
  
 
EX-100.INS
XBRL Report Instance Document
 
EX-100.SCH
XBRL Taxonomy Extension Schema Document
 
EX-100.CAL
XBRL Taxonomy Calculation Linkbase Document
 
EX-100.LAB
XBRL Taxonomy Label Linkbase Document
 
EX-100.PRE
XBRL Taxonomy Presentation Linkbase Document



 
 
 

 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.


     
     
   
CAROLINA POWER & LIGHT COMPANY d/b/a PROGRESS ENERGY CAROLINAS, INC.
Date: December 12, 2008
  
Registrant
     
     
 
By:
/s/ Jeffrey M. Stone
   
Jeffrey M. Stone
   
Chief Accounting Officer
     



 
 
 

 
INDEX TO EXHIBITS
 

   
Exhibit No.
Description
EX-100.INS
XBRL Report Instance Document
EX-100.SCH
XBRL Taxonomy Extension Schema Document
EX-100.CAL
XBRL Taxonomy Calculation Linkbase Document
EX-100.LAB
XBRL Taxonomy Label Linkbase Document
EX-100.PRE
XBRL Taxonomy Presentation Linkbase Document



 
 
 

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Notes Receivable, Related Parties, Current Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle) Miscellaneous Other Property and Investments This element represents capitalized assets classified as property, plant and equipment not otherwise defined in the taxonomy and other noncurrent investments not otherwise specified in the taxonomy. Prepaid Pension Cost Pension plan assets in excess of accumulated obligations. Unearned Employee Stock Ownership Plan Shares Fair value of unearned shares, at the time transferred to the trust, for all classes of common stockh held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP. Employee Stock Ownership Plan (ESOP), Number of Suspense Shares Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt. Common Stock Equity The amount of stockholders' equity attributable to common stock. Preferred Stock of Subsidiaries Value of all subsidiary nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. The total long-term debt and all types of equity that constitutes the company's capital structure. This is the sum of total common stock equity, preferred stock of subsidiaries or preferred stock, minority interest, long-term debt affiliate, and long-term debt net. Capitalization, Total Income Taxes Accrued Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. In theory, the sum represents amounts due to tax jurisdictions based on tax returns as if they were ready and available for filing on and as of the balance sheet date. Total Deferred Credits and Other Liabilities Total obligations incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle excluding long-term debt, net and long-term debt, affiliate. Depreciation, Amortization and Accretion, Total The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; to record the reduction in book value of an intangible asset over the benefit period of such asset; or to record accretion expense in each subsequent period to recognize asset or liability growth resulting from the passage of time. Interest and Dividend Income Includes all interest income, net of discount accretion and premium amortization, and dividend income. Income (Loss) from Continuing Operations, after Income Taxes and Minority Interest, Total Income from Continuing OperationsRevenue less expenses, taxes, and minority interest from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, and various other reconciling adjustments. Other Adjustments for Noncash Items Included in Net Income (Loss) Transactions that result in no cash inflows or outflows in the period in which they occur, but affect net income (loss) and thus are removed when calculating net cash flow from operating activities using the indirect method. This element is used when there is not a more specific and appropriate element. (Increase) Decrease in Other Current Operating Assets The net change during the reporting period in other current operating assets not otherwise defined in the taxonomy. Increase (Decrease) in Income Taxes, Net The net change during the period in the amount of current cash payments due to taxing authorities and due from taxing authorities for taxes that are based on the reporting entity's earnings. Increase (Decrease) in Other Current Operating Liabilities The net change during the reporting period in other current operating liabilities not otherwise defined in the taxonomy. (Increase) Decrease in Other Noncurrent Operating Assets The net change during the reporting period in other noncurrent operating assets not otherwise defined in the taxonomy. Increase (Decrease) in Other Noncurrent Operating Liabilities The net change during the reporting period in other noncurrent operating liabilities not otherwise defined in the taxonomy. Proceeds from Sales of Discontinued Operations and Other Assets, Net of Cash Divested The cash inflow from the sales of discontinued operations and other assets not otherwise defined in the taxonomy, net of cash divested. Proceeds from Sales of Assets to Related Parties The cash inflow from the sales of assets to related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Dividends Paid to Parent The cash outflow for dividends to the reporting entity's parent company. Cash Distributions to Minority Interests of Consolidated Subsidiaries The cash outflow to noncontrolled interests that represent returns of capital and returns on capital. Noncash or Part Noncash Note Receivable for Disposal of Ownership Interest in Ceredo The noncash portion of the consideration received for the disposal of 100% ownership in Ceredo through a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Noncash Nuclear Decommissioning Trust Funds Unrealized Loss (Gain) Reporting Period Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred in the reporting period. Supplemental Disclosures Notes to Financial Statements Investments Disclosures [Text Block] This item represents the disclosures related to Investments, including debt and equity securities, equity method investments and joint ventures, and all other investments. This item may include disclosures pertaining to declines in value of and other-than-temporary impairments of investments. Contingent Value Obligations Description containing the entire contingent value obligations disclosure. Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. Commitments and Contingencies Common Stock Equity Capitalization Income (Loss) from Continuing Operations before Income Taxes and Minority Interest, Total Sum of operating income (loss) and nonoperating income (expense) from the entity's ongoing operations and before income taxes, minority interest, income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, and various other reconciling adjustments. Current Derivative Assets Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Noncurrent Derivative Assets Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments which are expected to exist longer than one year or beyond the normal operating cycle, if longer. Current Derivative Liabilities Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer. Noncurrent Derivative Liabilities Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer. Proceeds from (Payments for) Advances to Related Parties, Total The net cash inflow (outflow) associated with advances to related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Proceeds from (Repayments of) Advances from Related Parties, Total The net cash inflow (outflow) associated with advances from related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Minority Interest in Net (Income) Loss of Consolidated Entities, Total Amount of net (income) loss for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements. Deferred fuel cost (credit), Total The net amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments. (Increase) Decrease in Receivables, Total The net change during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. (Increase) Decrease in Accounts Receivable, Related Parties The net change during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. (Increase) Decrease in Inventories, Total The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Cash (Used) Provided by Changes in Income Taxes, Net The net change during the period in the amount of current cash payments due to taxing authorities and due from taxing authorities for taxes that are based on the reporting entity's earnings. Proceeds from (Payments for) Nuclear Fuel Proceeds from (Payments for) Nuclear FuelThe net cash inflow (outflow) from any material that is commonly used in the generation of nuclear energy. Proceeds from (Payments for) Other Investing Activities The net cash inflow (outflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. EX-100.PRE 6 pec-20080930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----