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Statements of Cash Flows (ENTERGY NEW ORLEANS, INC.) (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 and 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
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)
Dividends 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 during the period for:  
Interest - net of amount capitalized413,525400,124
Income taxes(11)32,964
Entergy New Orleans [Member]
  
OPERATING ACTIVITIES  
Net income36,11132,509
Adjustments to reconcile net income to net cash flow provided by operating activities:  
Depreciation and amortization26,37126,320
Deferred income taxes, investment tax credits, and non-current taxes accrued(9,129)(56,664)
Changes in assets and liabilities:  
Receivables4,013(3,350)
Fuel inventory(1,171)(750)
Accounts payable(8,504)(330)
Prepaid taxes and taxes accrued30,43550,278
Interest accrued(773)(2,149)
Deferred fuel(769)5,649
Other working capital accounts(3,822)(8,114)
Provisions for estimated losses6,571(6,451)
Other regulatory assets(6,769)6,474
Pension and other postretirement liabilities(11,200)(7,394)
Other assets and liabilities(412)29,334
Net cash flow provided by operating activities60,95265,362
INVESTING ACTIVITIES  
Construction/capital expenditures(41,607)(56,088)
Allowance for equity funds used during construction369535
Change in money pool receivable - net(290)31,209
Investment in affiliates3,256 
Decrease (increase) in other investments(4,747)5,091
Other 115
Net cash flow used in investing activities(43,019)(19,138)
FINANCING ACTIVITIES  
Retirement of long-term debt (104,993)
Dividends paid:  
Common stock(27,800)(31,200)
Preferred stock(724)(724)
Other(1,030)(349)
Net cash flow used in financing activities(29,554)(137,266)
Net decrease in cash and cash equivalents(11,621)(91,042)
Cash and cash equivalents at beginning of period54,986191,191
Cash and cash equivalents at end of period43,365100,149
Cash paid during the period for:  
Interest - net of amount capitalized8,34312,020
Income taxes $ 21,325
[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.