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Statements of Cash Flows (ENTERGY GULF STATES LOUISIANA, L.L.C.) (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net income$ 1,207,346[1]$ 1,036,999[1]
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation, amortization, and decommissioning, including nuclear fuel amortization1,315,7301,259,543
Deferred income taxes, investment tax credits, and non-current taxes accrued(5,979)524,359
Changes in assets and liabilities:  
Receivables(213,524)(243,326)
Fuel inventory12,6773,328
Accounts payable(238,879)44,348
Prepaid taxes and taxes accrued245,24245,198
Interest accrued(53,307)(10,982)
Deferred fuel(119,481)(65,655)
Other working capital accounts(31,319)(162,284)
Provisions for estimated losses(4,608)258,962
Other regulatory assets250,747482,960
Pension and other postretirement liabilities(275,690)(142,420)
Other assets and liabilities40,801134,059
Net cash flow provided by operating activities2,129,7563,165,089
INVESTING ACTIVITIES  
Construction/capital expenditures(1,460,668)(1,410,708)
Allowance for equity funds used during construction61,09645,990
Insurance proceeds 7,894
Nuclear fuel purchases(475,418)(315,780)
Payment to storm reserve escrow account(5,043)(294,901)
Proceeds from nuclear decommissioning trust fund sales1,053,0891,974,008
Investment in nuclear decommissioning trust funds(1,142,364)(2,043,361)
Change in money pool receivable - net(443)(23,182)
Decrease (increase) in other investments(60,693)117,696
Net cash flow used in investing activities(2,395,503)(1,994,744)
FINANCING ACTIVITIES  
Retirement of long-term debt(947,401)(2,113,927)
Changes in credit borrowings - net30,036(18,932)
Dividends/distributions paid:  
Common stock(443,290)(453,683)
Preferred stock(15,046)(15,048)
Net cash flow used in financing activities(41,810)(949,227)
Net decrease in cash and cash equivalents(307,332)221,368
Cash and cash equivalents at beginning of period1,294,4721,709,551
Cash and cash equivalents at end of period987,1401,930,919
Cash paid/(received) during the period for:  
Interest - net of amount capitalized413,525400,124
Income taxes(11)32,964
Entergy Gulf States Louisiana, L.L.C.
  
OPERATING ACTIVITIES  
Net income146,928147,176
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation, amortization, and decommissioning, including nuclear fuel amortization154,739142,212
Deferred income taxes, investment tax credits, and non-current taxes accrued(21,223)94,696
Changes in assets and liabilities:  
Receivables(153,380)(95,713)
Fuel inventory9,4275,308
Accounts payable(64,105)53,474
Prepaid taxes and taxes accrued148,158(24,945)
Interest accrued5,87710,043
Deferred fuel(1,596)(20,694)
Other working capital accounts75,58217,511
Provisions for estimated losses1,67082,647
Other regulatory assets27,171144,721
Pension and other postretirement liabilities(16,605)(10,070)
Other assets and liabilities1,81425,210
Net cash flow provided by operating activities314,457571,576
INVESTING ACTIVITIES  
Construction/capital expenditures(156,944)(171,142)
Allowance for equity funds used during construction6,1764,140
Insurance proceeds 2,243
Nuclear fuel purchases(73,853)(33,363)
Proceeds from the sale of nuclear fuel9,647 
Investment in affiliates (150,264)
Payment to storm reserve escrow account (90,026)
Proceeds from nuclear decommissioning trust fund sales56,54383,625
Investment in nuclear decommissioning trust funds(70,623)(91,860)
Change in money pool receivable - net49,7234,758
Decrease (increase) in other investments 3,136
Other(100) 
Net cash flow used in investing activities(179,431)(438,753)
FINANCING ACTIVITIES  
Retirement of long-term debt (12,721)
Changes in credit borrowings - net18,500(8,300)
Dividends/distributions paid:  
Common stock(281,950)(124,300)
Preferred stock(619)(621)
Other(266)(1,864)
Net cash flow used in financing activities(264,335)(147,806)
Net decrease in cash and cash equivalents(129,309)(14,983)
Cash and cash equivalents at beginning of period155,173144,460
Cash and cash equivalents at end of period25,864129,477
Cash paid/(received) during the period for:  
Interest - net of amount capitalized55,07365,992
Income taxes(7)38,220
Noncash financing activities:  
Repayment by Entergy Texas of assumed long-term debt $ 167,742
[1]Consolidated net income and preferred dividend requirements of subsidiaries for both 2010 and 2011 include $10.1 million of preferred dividends on subsidiaries' preferred stock without sinking fund that is not presented as equity.