EX-99.(A) 6 dex99a.htm CONDENSED STATEMENT OF CONSOLIDATED INCOME Condensed Statement of Consolidated Income

 

EXHIBIT 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY

CONDENSED STATEMENT OF CONSOLIDATED INCOME

(Unaudited)

(millions of dollars)

 

     Twelve Months  Ended
September 30, 2010
 

Operating revenues

   $ 8,366   

Fuel, purchased power costs and delivery fees

     (4,468 ) 

Net gain from commodity hedging and trading activities

     3,005   

Operating costs

     (812 ) 

Depreciation and amortization

     (1,337 ) 

Selling, general and administrative expenses

     (732 ) 

Franchise and revenue-based taxes

     (106 ) 

Impairment of goodwill

     (4,100 ) 

Other income

     116   

Other deductions

     (56 ) 

Interest income

     87   

Interest expense and related charges

     (3,292 ) 
        

Loss before income taxes

     (3,329 ) 

Income tax expense

     (280 ) 
        

Net loss

     (3,609 ) 
        

Net (income) loss attributable to noncontrolling interests

     —     
        

Net loss attributable to EFCH

   $ (3,609 )