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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net Income (Loss)$ 1,638,000,000$ 1,040,000,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization1,258,000,0001,237,000,000
Deferred Income Taxes764,000,000404,000,000
Gain on Settlement with BOA and Enron(51,000,000)0
Settlement of Litigation with BOA and Enron(211,000,000)0
Extraordinary Item, Net of Tax(273,000,000)0
Asset Impairments and Other Related Charges90,000,0000
Carrying Costs Income(323,000,000)(51,000,000)
Allowance for Equity Funds Used During Construction(69,000,000)(60,000,000)
Mark-to-Market of Risk Management Contracts84,000,000(108,000,000)
Amortization of Nuclear Fuel108,000,000113,000,000
Pension Contributions to Qualified Plan Trust(150,000,000)(463,000,000)
Property Taxes173,000,000157,000,000
Fuel Over/Under-Recovery, Net(94,000,000)(233,000,000)
Change in Other Noncurrent Assets(32,000,000)(50,000,000)
Change in Other Noncurrent Liabilities225,000,000183,000,000
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net51,000,000(766,000,000)
Fuel, Materials and Supplies275,000,000240,000,000
Margin Deposits26,000,0003,000,000
Accounts Payable(66,000,000)(163,000,000)
Accrued Taxes, Net(42,000,000)223,000,000
Accrued Interest(46,000,000)(32,000,000)
Other Current Assets(13,000,000)35,000,000
Other Current Liabilities16,000,000(7,000,000)
Net Cash Flows from (Used for) Operating Activities3,338,000,0001,702,000,000
Investing Activities  
Construction Expenditures(1,849,000,000)(1,629,000,000)
Change in Other Temporary Investments, Net62,000,00063,000,000
Purchases of Investment Securities(1,024,000,000)(1,542,000,000)
Sales of Investment Securities1,094,000,0001,477,000,000
Acquisitions of Nuclear Fuel(104,000,000)(69,000,000)
Acquisitions of Assets(10,000,000)(16,000,000)
Acquisition of Cushion Gas from BOA(214,000,000)0
Proceeds from Sales of Assets116,000,000160,000,000
Other Investing Activities(38,000,000)(19,000,000)
Net Cash Flows from (Used for) Investing Activities(1,967,000,000)(1,575,000,000)
Financing Activities  
Issuance of Common Stock, Net70,000,00065,000,000
Issuance of Long-term Debt1,118,000,0001,201,000,000
Credit Facility Borrowings462,000,000195,000,000
Change in Short-term Debt, Net290,000,0001,223,000,000
Retirement of Long-term Debt(1,520,000,000)(1,454,000,000)
Credit Facility Repayments(819,000,000)(78,000,000)
Principal Payments for Capital Lease Obligations(53,000,000)(74,000,000)
Dividends Paid on Common Stock(668,000,000)(602,000,000)
Dividends Paid on Cumulative Preferred Stock(2,000,000)(2,000,000)
Other Financing Activities3,000,000(1,000,000)
Net Cash Flows from (Used for) Financing Activities(1,119,000,000)473,000,000
Net Increase (Decrease) in Cash and Cash Equivalents252,000,000600,000,000
Cash and Cash Equivalents at Beginning of Period294,000,000490,000,000
Cash and Cash Equivalents at End of Period546,000,0001,090,000,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts716,000,000755,000,000
Net Cash Paid (Received) for Income Taxes(119,000,000)(243,000,000)
Noncash Acquisitions Under Capital Leases39,000,000190,000,000
Government Grants Included in Accounts Receivable at September 30,2,000,0000
Construction Expenditures Included in Current Liabilities at September 30,304,000,000229,000,000
Noncash Increase in Long-Term Debt Through the Fort Wayne Lease Settlement27,000,0000
Appalachian Power Co [Member]
  
Operating Activities  
Net Income (Loss)123,411,000100,734,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization205,492,000227,327,000
Deferred Income Taxes184,986,00052,798,000
Carrying Costs Income(17,560,000)(23,627,000)
Allowance for Equity Funds Used During Construction(4,546,000)(1,727,000)
Mark-to-Market of Risk Management Contracts13,161,000(2,573,000)
Pension Contributions to Qualified Plan Trust(14,700,000)(31,952,000)
Property Taxes19,231,00019,660,000
Fuel Over/Under-Recovery, Net(20,603,000)(17,136,000)
Change in Other Noncurrent Assets(5,856,000)29,275,000
Change in Other Noncurrent Liabilities15,714,0004,558,000
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net124,404,00093,787,000
Fuel, Materials and Supplies132,579,000132,801,000
Accounts Payable(72,682,000)(113,912,000)
Accrued Taxes, Net(54,214,000)107,404,000
Other Current Assets13,023,000(4,416,000)
Other Current Liabilities3,984,000(5,537,000)
Net Cash Flows from (Used for) Operating Activities645,824,000567,464,000
Investing Activities  
Construction Expenditures(300,357,000)(362,792,000)
Change in Advances to Affiliates, Net(81,825,000)0
Acquisitions of Assets(302,217,000)(9,595,000)
Other Investing Activities11,885,0009,141,000
Net Cash Flows from (Used for) Investing Activities(672,514,000)(363,246,000)
Financing Activities  
Capital Contribution from Parent100,000,0000
Issuance of Long-term Debt640,027,000363,736,000
Change in Advances from Affiliates, Net(128,331,000)(174,433,000)
Retirement of Long-term Debt(479,666,000)(200,014,000)
Retirement of Long-term Debt - Affiliated0(100,000,000)
Retirement of Cumulative Preferred Stock(8,000)(4,000)
Principal Payments for Capital Lease Obligations(5,546,000)(5,350,000)
Dividends Paid on Common Stock(97,500,000)(88,000,000)
Dividends Paid on Cumulative Preferred Stock(599,000)(599,000)
Other Financing Activities31,000641,000
Net Cash Flows from (Used for) Financing Activities28,408,000(204,023,000)
Net Increase (Decrease) in Cash and Cash Equivalents1,718,000195,000
Cash and Cash Equivalents at Beginning of Period951,0002,006,000
Cash and Cash Equivalents at End of Period2,669,0002,201,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts145,969,000140,391,000
Net Cash Paid (Received) for Income Taxes(74,384,000)(140,113,000)
Noncash Acquisitions Under Capital Leases697,00022,623,000
Government Grants Included in Accounts Receivable at September 30,137,0000
Construction Expenditures Included in Current Liabilities at September 30,60,265,00052,863,000
Columbus Southern Power Co [Member]
  
Operating Activities  
Net Income (Loss)213,599,000210,823,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization117,831,000113,733,000
Deferred Income Taxes64,204,00030,333,000
Carrying Costs Income(9,115,000)(6,212,000)
Allowance for Equity Funds Used During Construction(1,890,000)(1,502,000)
Mark-to-Market of Risk Management Contracts6,723,000(6,397,000)
Property Taxes83,427,00071,795,000
Fuel Over/Under-Recovery, Net14,236,00022,912,000
Change in Other Noncurrent Assets(17,457,000)(5,506,000)
Change in Other Noncurrent Liabilities4,316,000(14,413,000)
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net61,290,00011,164,000
Fuel, Materials and Supplies25,278,0006,419,000
Accounts Payable(27,077,000)(20,468,000)
Accrued Taxes, Net(116,972,000)(49,443,000)
Other Current Assets9,873,0006,110,000
Other Current Liabilities(28,429,000)(219,000)
Net Cash Flows from (Used for) Operating Activities399,837,000369,129,000
Investing Activities  
Construction Expenditures(137,360,000)(148,441,000)
Change in Other Cash Deposits2,243,00013,890,000
Change in Advances to Affiliates, Net(102,404,000)(182,225,000)
Proceeds from Sales of Assets6,855,0004,278,000
Other Investing Activities22,028,000(586,000)
Net Cash Flows from (Used for) Investing Activities(208,638,000)(313,084,000)
Financing Activities  
Issuance of Long-term Debt0149,443,000
Change in Advances from Affiliates, Net0(24,202,000)
Retirement of Long-term Debt - Affiliated0(100,000,000)
Principal Payments for Capital Lease Obligations(2,519,000)(3,322,000)
Dividends Paid on Common Stock(187,500,000)(77,500,000)
Other Financing Activities145,000119,000
Net Cash Flows from (Used for) Financing Activities(189,874,000)(55,462,000)
Net Increase (Decrease) in Cash and Cash Equivalents1,325,000583,000
Cash and Cash Equivalents at Beginning of Period509,0001,096,000
Cash and Cash Equivalents at End of Period1,834,0001,679,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts56,599,00059,840,000
Net Cash Paid (Received) for Income Taxes61,439,00051,120,000
Noncash Acquisitions Under Capital Leases679,0009,521,000
Government Grants Included in Accounts Receivable at September 30,1,539,0000
Construction Expenditures Included in Current Liabilities at September 30,12,534,00012,561,000
Indiana Michigan Power Co [Member]
  
Operating Activities  
Net Income (Loss)128,515,000121,960,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization100,564,000101,932,000
Deferred Income Taxes71,121,00040,125,000
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expense, Net13,544,000(12,323,000)
Allowance for Equity Funds Used During Construction(11,790,000)(11,945,000)
Mark-to-Market of Risk Management Contracts9,014,000(16,887,000)
Amortization of Nuclear Fuel107,801,000113,031,000
Pension Contributions to Qualified Plan Trust(21,030,000)(66,711,000)
Fuel Over/Under-Recovery, Net(4,676,000)(280,000)
Change in Other Noncurrent Assets15,975,00020,044,000
Change in Other Noncurrent Liabilities45,633,00063,409,000
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net78,062,0004,814,000
Fuel, Materials and Supplies40,476,000(12,021,000)
Accounts Payable(50,265,000)(10,928,000)
Accrued Taxes, Net74,510,00072,156,000
Received Cook Plant Fire Costs063,247,000
Other Current Assets2,924,000408,000
Other Current Liabilities24,264,00014,671,000
Net Cash Flows from (Used for) Operating Activities624,642,000484,702,000
Investing Activities  
Construction Expenditures(224,749,000)(224,488,000)
Change in Advances to Affiliates, Net(134,004,000)(78,767,000)
Purchases of Investment Securities(870,769,000)(1,128,747,000)
Sales of Investment Securities825,689,0001,087,484,000
Acquisitions of Nuclear Fuel(103,970,000)(69,459,000)
Other Investing Activities35,583,000(6,213,000)
Net Cash Flows from (Used for) Investing Activities(472,220,000)(420,190,000)
Financing Activities  
Issuance of Long-term Debt76,414,00084,564,000
Change in Advances from Affiliates, Net(42,769,000)0
Retirement of Long-term Debt(122,469,000)(19,208,000)
Retirement of Long-term Debt - Affiliated0(25,000,000)
Retirement of Cumulative Preferred Stock0(1,000)
Principal Payments for Capital Lease Obligations(6,353,000)(26,785,000)
Dividends Paid on Common Stock(56,250,000)(78,250,000)
Dividends Paid on Cumulative Preferred Stock(255,000)(255,000)
Other Financing Activities53,000433,000
Net Cash Flows from (Used for) Financing Activities(151,629,000)(64,502,000)
Net Increase (Decrease) in Cash and Cash Equivalents793,00010,000
Cash and Cash Equivalents at Beginning of Period361,000779,000
Cash and Cash Equivalents at End of Period1,154,000789,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts76,390,00081,576,000
Net Cash Paid (Received) for Income Taxes(96,339,000)(66,680,000)
Noncash Acquisitions Under Capital Leases2,492,0009,708,000
Construction Expenditures Included in Current Liabilities at September 30,28,132,00019,690,000
Acquisition of Nuclear Fuel Included in Current Liabilities at September 30,46,00020,332,000
Noncash Increase in Long-Term Debt Through the Fort Wayne Lease Settlement26,802,0000
Ohio Power Co [Member]
  
Operating Activities  
Net Income (Loss)222,904,000230,316,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization294,905,000270,294,000
Deferred Income Taxes53,598,000126,128,000
Asset Impairments and Other Related Charges89,824,0000
Carrying Costs Income(33,049,000)(16,879,000)
Allowance for Equity Funds Used During Construction(2,234,000)(2,964,000)
Mark-to-Market of Risk Management Contracts7,826,000(7,726,000)
Pension Contributions to Qualified Plan Trust(12,519,000)(47,174,000)
Property Taxes77,039,00072,392,000
Fuel Over/Under-Recovery, Net(56,225,000)(115,926,000)
Change in Other Noncurrent Assets(42,723,000)(4,136,000)
Change in Other Noncurrent Liabilities27,312,0001,009,000
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net67,193,00056,752,000
Fuel, Materials and Supplies99,299,00074,604,000
Accounts Payable(51,959,000)(45,601,000)
Accrued Taxes, Net(80,406,000)36,534,000
Other Current Assets7,493,000(5,170,000)
Other Current Liabilities337,0005,019,000
Net Cash Flows from (Used for) Operating Activities668,615,000627,472,000
Investing Activities  
Construction Expenditures(166,822,000)(207,663,000)
Change in Advances to Affiliates, Net(123,022,000)147,638,000
Acquisitions of Assets(1,200,000)(4,876,000)
Proceeds from Sales of Assets44,549,00010,406,000
Other Investing Activities1,207,000(156,000)
Net Cash Flows from (Used for) Investing Activities(245,288,000)(54,651,000)
Financing Activities  
Issuance of Long-term Debt49,757,000202,382,000
Retirement of Long-term Debt(165,000,000)(518,580,000)
Retirement of Cumulative Preferred Stock(2,000)0
Principal Payments for Capital Lease Obligations(6,437,000)(5,886,000)
Dividends Paid on Common Stock(300,000,000)(246,575,000)
Dividends Paid on Cumulative Preferred Stock(549,000)(549,000)
Other Financing Activities(127,000)(4,243,000)
Net Cash Flows from (Used for) Financing Activities(422,358,000)(573,451,000)
Net Increase (Decrease) in Cash and Cash Equivalents969,000(630,000)
Cash and Cash Equivalents at Beginning of Period440,0001,984,000
Cash and Cash Equivalents at End of Period1,409,0001,354,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts109,001,000116,140,000
Net Cash Paid (Received) for Income Taxes41,871,000(110,627,000)
Noncash Acquisitions Under Capital Leases1,519,00023,645,000
Construction Expenditures Included in Current Liabilities at September 30,33,604,00013,156,000
Public Service Co Of Oklahoma [Member]
  
Operating Activities  
Net Income (Loss)104,298,00075,060,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization72,761,00080,911,000
Deferred Income Taxes45,927,00043,631,000
Carrying Costs Income(3,333,000)(2,449,000)
Allowance for Equity Funds Used During Construction(839,000)(387,000)
Mark-to-Market of Risk Management Contracts(2,226,000)(3,248,000)
Property Taxes(9,715,000)(9,198,000)
Fuel Over/Under-Recovery, Net4,389,000(107,657,000)
Change in Other Noncurrent Assets14,041,000(11,319,000)
Change in Other Noncurrent Liabilities22,794,0006,110,000
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net53,995,000(162,000)
Fuel, Materials and Supplies468,0002,190,000
Accounts Payable3,506,0006,421,000
Accrued Taxes, Net63,993,00038,830,000
Other Current Assets(3,839,000)(494,000)
Other Current Liabilities11,593,000(10,554,000)
Net Cash Flows from (Used for) Operating Activities377,813,000107,685,000
Investing Activities  
Construction Expenditures(97,038,000)(152,589,000)
Change in Advances to Affiliates, Net(105,116,000)62,695,000
Other Investing Activities782,000(450,000)
Net Cash Flows from (Used for) Investing Activities(201,372,000)(90,344,000)
Financing Activities  
Issuance of Long-term Debt247,481,0001,740,000
Change in Advances from Affiliates, Net(91,382,000)23,024,000
Retirement of Long-term Debt(275,000,000)0
Retirement of Cumulative Preferred Stock0(300,000)
Principal Payments for Capital Lease Obligations(3,103,000)(3,025,000)
Dividends Paid on Common Stock(52,500,000)(38,026,000)
Dividends Paid on Cumulative Preferred Stock(147,000)(151,000)
Other Financing Activities13,000188,000
Net Cash Flows from (Used for) Financing Activities(174,638,000)(16,550,000)
Net Increase (Decrease) in Cash and Cash Equivalents1,803,000791,000
Cash and Cash Equivalents at Beginning of Period470,000796,000
Cash and Cash Equivalents at End of Period2,273,0001,587,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts23,397,00037,915,000
Net Cash Paid (Received) for Income Taxes(26,536,000)(18,520,000)
Noncash Acquisitions Under Capital Leases634,00013,572,000
Construction Expenditures Included in Current Liabilities at September 30,13,400,0005,254,000
Southwestern Electric Power Co [Member]
  
Operating Activities  
Net Income (Loss)168,693,000139,473,000
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:  
Depreciation and Amortization99,927,00094,939,000
Deferred Income Taxes36,979,0001,227,000
Allowance for Equity Funds Used During Construction(34,861,000)(36,630,000)
Mark-to-Market of Risk Management Contracts(3,148,000)230,000
Pension Contributions to Qualified Plan Trust(7,215,000)(26,684,000)
Fuel Over/Under-Recovery, Net(30,259,000)(14,371,000)
Change in Other Noncurrent Assets19,606,000(16,101,000)
Change in Other Noncurrent Liabilities39,900,00041,231,000
Changes in Certain Components of Working Capital:  
Accounts Receivable, Net9,718,000(23,562,000)
Fuel, Materials and Supplies(10,508,000)27,811,000
Accounts Payable2,906,000(35,890,000)
Accrued Taxes, Net68,674,00049,249,000
Accrued Interest(22,240,000)(15,085,000)
Other Current Assets(3,356,000)(1,864,000)
Other Current Liabilities(2,545,000)(15,777,000)
Net Cash Flows from (Used for) Operating Activities332,271,000168,196,000
Investing Activities  
Construction Expenditures(395,193,000)(288,043,000)
Change in Advances to Affiliates, Net86,222,000(161,873,000)
Other Investing Activities(3,479,000)863,000
Net Cash Flows from (Used for) Investing Activities(312,450,000)(449,053,000)
Financing Activities  
Issuance of Long-term Debt0399,394,000
Credit Facility Borrowings32,532,00074,449,000
Change in Advances from Affiliates, Net41,537,0000
Retirement of Long-term Debt(41,135,000)(53,500,000)
Retirement of Long-term Debt - Affiliated0(50,000,000)
Retirement of Cumulative Preferred Stock(2,000)0
Credit Facility Repayments(38,749,000)(78,170,000)
Principal Payments for Capital Lease Obligations(10,029,000)(8,873,000)
Dividends Paid on Common Stock(3,183,000)(2,966,000)
Dividends Paid on Cumulative Preferred Stock(172,000)(172,000)
Other Financing Activities3,650,000916,000
Net Cash Flows from (Used for) Financing Activities(15,551,000)281,078,000
Net Increase (Decrease) in Cash and Cash Equivalents4,270,000221,000
Cash and Cash Equivalents at Beginning of Period1,514,0001,661,000
Cash and Cash Equivalents at End of Period5,784,0001,882,000
Supplementary Information  
Cash Paid for Interest, Net of Capitalized Amounts78,239,00072,270,000
Net Cash Paid (Received) for Income Taxes(8,586,000)25,575,000
Noncash Acquisitions Under Capital Leases10,296,000653,000
Construction Expenditures Included in Current Liabilities at September 30,$ 99,600,000$ 101,017,000