EX-99.(A) 7 exhibit99a-twelvemonthinco.htm EXHIBIT 99(A) TWELVE MONTH INCOME STATEMENT Exhibit 99(a) - Twelve Month Income Statement (6.30.2014)


Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC
A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)
 
Twelve Months Ended June 30, 2014
 
(millions of dollars)
Operating revenues
$
6,144

Fuel, purchased power costs and delivery fees
(2,913
)
Net loss from commodity hedging and trading activities
(217
)
Operating costs
(840
)
Depreciation and amortization
(1,308
)
Selling, general and administrative expenses
(682
)
Franchise and revenue-based taxes
(78
)
Impairment of goodwill
(1,000
)
Other income
10

Other deductions
(183
)
Interest expense and related charges
(2,046
)
Reorganization items
(423
)
Loss before income taxes
(3,536
)
Income tax benefit
832

Net loss
(2,704
)
Net loss attributable to noncontrolling interest
107

Net loss attributable to EFCH
$
(2,597
)