EX-99.(A) 7 exhibit99a-twelvemonthinco.htm EXHIBIT 99.(A) TWELVE MONTH INCOME STATEMENT Exhibit 99(a) - Twelve Month Income Statement (3.31.2015)


Exhibit 99(a)

ENERGY FUTURE COMPETITIVE HOLDINGS COMPANY LLC
A DEBTOR-IN-POSSESSION
CONDENSED STATEMENT OF CONSOLIDATED INCOME (LOSS)
(Unaudited)
 
Twelve Months Ended March 31, 2015
 
(millions of dollars)
Operating revenues
$
5,733

Fuel, purchased power costs and delivery fees
(2,723
)
Net gain from commodity hedging and trading activities
333

Operating costs
(893
)
Depreciation and amortization
(1,158
)
Selling, general and administrative expenses
(674
)
Impairment of goodwill
(2,300
)
Impairment of long-lived assets
(5,346
)
Other income
14

Other deductions
(340
)
Interest expense and related charges
(1,412
)
Reorganization items
(594
)
Loss before income taxes
(9,360
)
Income tax benefit
2,339

Net loss
$
(7,021
)