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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Consolidated net income $ 566,513 $ 1,207,346
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 1,293,667 1,315,730
Deferred income taxes, investment tax credits, and non-current taxes accrued 111,228 (5,979)
Asset impairment 355,524 0
Changes in working capital:    
Receivables (162,015) (213,524)
Fuel inventory (9,063) 12,677
Accounts payable 143,596 (238,879)
Prepaid taxes and taxes accrued 44,625 245,242
Interest accrued (24,752) (53,307)
Deferred fuel (40,192) (119,481)
Other working capital accounts (131,374) (31,319)
Changes in provisions for estimated losses (17,479) (4,608)
Changes in other regulatory assets 49,250 250,747
Changes in pension and other postretirement liabilities (75,104) (275,690)
Other 115,364 40,801
Net cash flow provided by operating activities 2,219,788 2,129,756
INVESTING ACTIVITIES    
Construction/capital expenditures (1,868,690) (1,460,668)
Allowance for equity funds used during construction 73,497 61,096
Nuclear fuel purchases (412,912) (475,418)
Payment for purchase of plant (645) (299,590)
Proceeds from sale of assets and businesses 0 6,531
Change in money pool receivable - net (2,036) (443)
NYPA value sharing payment (72,000) (72,000)
Payment to storm reserve escrow account (7,009) (5,043)
Receipts from storm reserve escrow account 17,884 0
Decrease (increase) in other investments (69,995) (60,693)
Litigation proceeds for reimbursement of spent nuclear fuel storage costs 109,105 0
Proceeds from nuclear decommissioning trust fund sales 1,416,697 1,053,089
Investment in nuclear decommissioning trust funds (1,507,123) (1,142,364)
Net cash flow used in investing activities (2,323,227) (2,395,503)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 2,289,494 1,535,634
Preferred stock 51,000 0
Common stock and treasury stock 56,602 32,889
Retirement of long-term debt (2,029,016) (947,401)
Repurchase of common stock 0 (234,632)
Changes in credit borrowings - net 247,845 30,036
Dividends paid:    
Common stock (441,292) (443,290)
Preferred stock (15,497) (15,046)
Net cash flow used in financing activities 159,136 (41,810)
Effect of exchange rates on cash and cash equivalents (416) 225
Net increase (decrease) in cash and cash equivalents 55,281 (307,332)
Cash and cash equivalents at beginning of period 694,438 1,294,472
Cash and cash equivalents at end of period 749,719 987,140
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 422,142 413,525
Income taxes 42,472 (11)
Entergy Arkansas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 142,180 156,851
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 266,755 255,051
Deferred income taxes, investment tax credits, and non-current taxes accrued 97,641 (17,536)
Changes in working capital:    
Receivables (86,046) (69,699)
Fuel inventory 3,130 (8,904)
Accounts payable (144,562) 134,019
Prepaid taxes and taxes accrued (9,302) 126,029
Interest accrued (11,061) (5,716)
Deferred fuel 88,097 8,112
Other working capital accounts 32,465 (129,416)
Changes in provisions for estimated losses 171 (2,491)
Changes in other regulatory assets 51,089 23,478
Changes in pension and other postretirement liabilities (40,976) (110,423)
Other (51,661) (24,593)
Net cash flow provided by operating activities 337,920 334,762
INVESTING ACTIVITIES    
Construction/capital expenditures (273,010) (271,443)
Allowance for equity funds used during construction 9,002 6,451
Nuclear fuel purchases (134,928) (127,978)
Proceeds from sale of nuclear fuel 76,042  
Remittances to transition charge account (11,987) (11,866)
Payments from transition charge account 7,476 6,336
Proceeds from nuclear decommissioning trust fund sales 103,394 82,655
Investment in nuclear decommissioning trust funds (110,520) (95,723)
Change in money pool receivable - net 9,875 41,463
Investment in affiliates 0 10,994
Net cash flow used in investing activities (324,656) (359,111)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 54,804
Retirement of long-term debt (5,990) (39,145)
Change in money pool payable - net 0 32,102
Changes in credit borrowings - net 18,776 (4,477)
Dividends paid:    
Common stock 0 (117,100)
Preferred stock (5,155) (5,155)
Other (872) 0
Net cash flow used in financing activities 6,759 (78,971)
Net increase (decrease) in cash and cash equivalents 20,023 (103,320)
Cash and cash equivalents at beginning of period 22,599 106,102
Cash and cash equivalents at end of period 42,622 2,782
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 68,990 64,670
Income taxes (6,897) 0
Entergy Gulf States Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 128,958 150,197
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 158,577 154,739
Deferred income taxes, investment tax credits, and non-current taxes accrued 51,415 (24,492)
Changes in working capital:    
Receivables 63,699 (153,380)
Fuel inventory (7,747) 9,427
Accounts payable 42,149 (64,105)
Prepaid taxes and taxes accrued 67,987 148,158
Interest accrued 5,696 5,877
Deferred fuel (91,354) (1,596)
Other working capital accounts (11,434) 75,582
Changes in provisions for estimated losses (3,100) 1,670
Changes in other regulatory assets (5,648) 21,858
Changes in pension and other postretirement liabilities (3,459) (16,605)
Other (4,028) 7,127
Net cash flow provided by operating activities 391,711 314,457
INVESTING ACTIVITIES    
Construction/capital expenditures (198,785) (156,944)
Allowance for equity funds used during construction 6,512 6,176
Nuclear fuel purchases (41,592) (73,853)
Proceeds from sale of nuclear fuel 56,579 9,647
Change in money pool receivable - net (8,565) 49,723
Receipts from storm reserve escrow account 3,364 0
Proceeds from nuclear decommissioning trust fund sales 96,653 56,543
Investment in nuclear decommissioning trust funds (111,084) (70,623)
Proceeds from sale of investment 51,000 0
Other (66) (100)
Net cash flow used in investing activities (145,984) (179,431)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 74,251 0
Retirement of long-term debt (70,840) 0
Changes in credit borrowings - net (29,400) 18,500
Dividends paid:    
Common stock (67,400) (281,950)
Preferred stock (619) (619)
Other 0 (266)
Net cash flow used in financing activities (94,008) (264,335)
Net increase (decrease) in cash and cash equivalents 151,719 (129,309)
Cash and cash equivalents at beginning of period 24,845 155,173
Cash and cash equivalents at end of period 176,564 25,864
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 54,291 55,073
Income taxes 0 (7)
Entergy Louisiana [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 244,217 453,125
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 299,745 212,963
Deferred income taxes, investment tax credits, and non-current taxes accrued (94,765) (273,339)
Changes in working capital:    
Receivables (37,610) (110,234)
Fuel inventory (3) (25,623)
Accounts payable 65,772 (72)
Prepaid taxes and taxes accrued 6,383 17,526
Interest accrued (1,557) 1,342
Deferred fuel (30,132) (41,969)
Other working capital accounts (29,490) (13,528)
Changes in provisions for estimated losses (17,392) (7,802)
Changes in other regulatory assets (42,781) 84,811
Other regulatory liabilities 139,624 193,034
Changes in pension and other postretirement liabilities (17,361) (42,095)
Other (82,978) (199,966)
Net cash flow provided by operating activities 401,672 248,173
INVESTING ACTIVITIES    
Construction/capital expenditures (429,820) (314,799)
Allowance for equity funds used during construction 27,032 23,929
Nuclear fuel purchases (134,413) (135,404)
Payment for purchase of plant   (299,589)
Proceeds from sale of nuclear fuel 48,990 11,570
Change in money pool receivable - net (30,710) 22,780
Remittances to transition charge account (22,113) 0
Payments from transition charge account 15,472 0
Receipts from storm reserve escrow account 13,669 0
Proceeds from nuclear decommissioning trust fund sales 19,833 11,491
Investment in nuclear decommissioning trust funds (28,422) (19,279)
Other 666 (222)
Net cash flow used in investing activities (519,816) (699,523)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 465,997 420,076
Retirement of long-term debt (37,649) (35,547)
Change in money pool payable - net (118,415) 0
Changes in credit borrowings - net (37,949) 33,477
Dividends paid:    
Common stock (600) (31,200)
Preferred stock (5,213) (5,213)
Other 0 0
Net cash flow used in financing activities 266,171 381,593
Net increase (decrease) in cash and cash equivalents 148,027 (69,757)
Cash and cash equivalents at beginning of period 878 123,254
Cash and cash equivalents at end of period 148,905 53,497
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 98,979 80,354
Income taxes (3,601) (77)
Entergy Mississippi [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 51,676 74,312
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 72,451 69,630
Deferred income taxes, investment tax credits, and non-current taxes accrued 39,703 34,947
Changes in working capital:    
Receivables 23,552 (19,554)
Fuel inventory (3,377) (43,219)
Accounts payable 12,637 (2,248)
Prepaid taxes and taxes accrued (15,150) (1,665)
Interest accrued (3,683) 774
Deferred fuel (12,249) (30,750)
Other working capital accounts (10,977) 4,518
Changes in provisions for estimated losses (2,496) (693)
Changes in other regulatory assets 10,526 (2,311)
Changes in pension and other postretirement liabilities (10,438) (26,110)
Other 3,845 (14,483)
Net cash flow provided by operating activities 156,020 43,148
INVESTING ACTIVITIES    
Construction/capital expenditures (121,634) (121,813)
Allowance for equity funds used during construction 2,950 6,246
Proceeds from sale of assets and businesses 0 868
Change in money pool receivable - net (5,497) 0
Investment in affiliates 0 5,527
Other 16 26
Net cash flow used in investing activities (124,165) (109,146)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 268,820
Retirement of long-term debt 0 (180,000)
Change in money pool payable - net (1,999) (17,638)
Dividends paid:    
Common stock 0 (3,300)
Preferred stock (2,121) (2,121)
Other (94) 0
Net cash flow used in financing activities (4,214) 65,761
Net increase (decrease) in cash and cash equivalents 27,641 (237)
Cash and cash equivalents at beginning of period 16 1,216
Cash and cash equivalents at end of period 27,657 979
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 44,481 35,861
Income taxes 2,118 0
Entergy New Orleans
   
OPERATING ACTIVITIES    
Consolidated net income 17,781 36,077
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 27,446 26,371
Deferred income taxes, investment tax credits, and non-current taxes accrued 12,269 (9,129)
Changes in working capital:    
Receivables (17,721) 4,073
Fuel inventory 1,977 (1,171)
Accounts payable 11,175 (8,504)
Prepaid taxes and taxes accrued (10,826) 28,076
Interest accrued (740) (773)
Deferred fuel (6,095) (769)
Other working capital accounts (6,628) (1,489)
Changes in provisions for estimated losses 6,015 6,571
Changes in other regulatory assets (10,748) (6,769)
Changes in pension and other postretirement liabilities (6,597) (11,200)
Other 5,852 (412)
Net cash flow provided by operating activities 23,160 60,952
INVESTING ACTIVITIES    
Construction/capital expenditures (47,325) (41,607)
Allowance for equity funds used during construction 487 369
Change in money pool receivable - net 9,074 (290)
Payment to storm reserve escrow account (6,774) (4,747)
Investment in affiliates 0 3,256
Net cash flow used in investing activities (44,538) (43,019)
Proceeds from the issuance of:    
Change in money pool payable - net 15,719 0
Dividends paid:    
Common stock (1,700) (27,800)
Preferred stock (724) (724)
Other (579) (1,030)
Net cash flow used in financing activities 12,716 (29,554)
Net increase (decrease) in cash and cash equivalents (8,662) (11,621)
Cash and cash equivalents at beginning of period 9,834 54,986
Cash and cash equivalents at end of period 1,172 43,365
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 8,431 8,343
Entergy Texas [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 37,182 79,698
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 64,887 59,059
Deferred income taxes, investment tax credits, and non-current taxes accrued 28,140 51,650
Changes in working capital:    
Receivables (15,544) (123,024)
Fuel inventory (2,650) 4,694
Accounts payable 11,930 20,369
Prepaid taxes and taxes accrued (8,545) (2,408)
Interest accrued (9,032) (8,542)
Deferred fuel 11,543 (51,985)
Other working capital accounts (10,244) 51,410
Changes in provisions for estimated losses 3,172 (113)
Changes in other regulatory assets 72,559 55,428
Changes in pension and other postretirement liabilities (11,158) (18,260)
Other (255) (12,021)
Net cash flow provided by operating activities 171,985 105,955
INVESTING ACTIVITIES    
Construction/capital expenditures (128,199) (120,992)
Allowance for equity funds used during construction 3,355 2,493
Change in money pool receivable - net 50,210 (7,270)
Remittances to transition charge account (65,325) (69,607)
Payments from transition charge account 74,441 74,694
Net cash flow used in investing activities (65,518) (120,682)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 0 74,264
Retirement of long-term debt (49,192) (47,853)
Dividends paid:    
Common stock (57,420) (5,780)
Other (728) 0
Net cash flow used in financing activities (107,340) 20,631
Net increase (decrease) in cash and cash equivalents (873) 5,904
Cash and cash equivalents at beginning of period 65,289 35,342
Cash and cash equivalents at end of period 64,416 41,246
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 77,264 74,937
Income taxes 6,000 0
System Energy [Member]
   
OPERATING ACTIVITIES    
Consolidated net income 92,520 55,585
Adjustments to reconcile consolidated net income to net cash flow provided by operating activities:    
Depreciation, amortization, and decommissioning, including nuclear fuel amortization 157,070 162,492
Deferred income taxes, investment tax credits, and non-current taxes accrued 106,167 (53,032)
Changes in working capital:    
Receivables (8,224) (2,916)
Accounts payable (9,070) 1,449
Prepaid taxes and taxes accrued (63,879) 94,285
Interest accrued (1,636) (35,671)
Other working capital accounts (30,126) 6,928
Changes in other regulatory assets (38,909) 53,727
Changes in pension and other postretirement liabilities (9,375) (23,598)
Other 22,502 (25,445)
Net cash flow provided by operating activities 217,040 233,804
INVESTING ACTIVITIES    
Construction/capital expenditures (415,013) (164,013)
Allowance for equity funds used during construction 24,158 15,433
Nuclear fuel purchases (182,619) (41,717)
Proceeds from sale of nuclear fuel 38,413 12,420
Decrease (increase) in other investments (72,170) 0
Proceeds from nuclear decommissioning trust fund sales 315,006 166,890
Investment in nuclear decommissioning trust funds (337,352) (190,713)
Change in money pool receivable - net 116,321 24,378
Net cash flow used in investing activities (513,256) (177,322)
Proceeds from the issuance of:    
Proceeds from the issuance of long-term debt 297,908 0
Retirement of long-term debt (192,867) (38,161)
Changes in credit borrowings - net 62,772 (38,264)
Dividends paid:    
Common stock (32,750) (62,000)
Other (3,766) (4,139)
Net cash flow used in financing activities 131,297 (142,564)
Net increase (decrease) in cash and cash equivalents (164,919) (86,082)
Cash and cash equivalents at beginning of period 185,157 263,772
Cash and cash equivalents at end of period 20,238 177,690
Cash paid / (received) during the period for:    
Interest - net of amount capitalized 27,667 28,409
Income taxes $ (3,873) $ 0