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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net Income $ 100,755 $ 115,584
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 3,657 4,947
Depreciation 80,839 73,951
Deferred Income Tax Expense (Benefit) 52,474 52,429
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 42,268 34,163
Pension and PBOP Contributions (98,910) (5,932)
Regulatory (Underrecoveries)/Overrecoveries, Net (28,352) 44,420
Amortization of Regulatory Assets/(Liabilities), Net 6,209 34,407
Amortization of Rate Reduction Bonds 18,347 17,282
Changes in Derivative Assets and Liabilities (1,770) (3,651)
Other Noncash Income (Expense) (7,371) (1,776)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 29,276 8,199
Inventory 30,108 42,990
Taxes Receivable/(Accrued) 11,758 18,312
Change in Accounts Payable (190,232) (29,278)
Other Current Assets and Liabilities (40,240) (33,281)
Net Cash Flows (Used in)/ Provided by Operating Activities 8,816 372,766
Investing Activities:    
Investments in Property, Plant and Equipment (304,294) (236,689)
Proceeds from Sales of Marketable Securities 40,947 38,646
Purchases of Marketable Securities (41,570) (39,230)
Other Investing Activities 2,448 328
Net Cash Flows Used in Investing Activities (302,469) (236,945)
Financing Activities:    
Cash Dividends on Common Stock (52,104) (48,588)
Cash Dividends on Preferred Stock (1,390) (1,390)
Increase/(Decrease) in Short-Term Debt 343,000 (78,000)
Issuance of Long-Term Debt 300,000 0
Retirements of Rate Reduction Bonds (17,903) (16,868)
Other Financing Activities (1,130) 989
Net Cash Flows Provided by/(Used in) Financing Activities 570,473 (143,857)
Net Increase/(Decrease) in Cash 276,820 (8,036)
Cash - Beginning of Year 6,559 23,395
Cash - End of Year 283,379 15,359
The Connecticut Light And Power Company [Member]
   
Operating Activities:    
Net Income 53,985 64,337
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 347 679
Depreciation 41,070 39,475
Deferred Income Tax Expense (Benefit) 32,460 28,592
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 9,095 6,075
Regulatory (Underrecoveries)/Overrecoveries, Net (39,726) 22,972
Amortization of Regulatory Assets/(Liabilities), Net 8,313 19,343
Other Noncash Income (Expense) (6,746) (20,129)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 28,685 16,187
Taxes Receivable/(Accrued) 16,551 57,078
Change in Accounts Payable (146,676) (14,135)
Other Current Assets and Liabilities (44,484) (15,511)
Net Cash Flows (Used in)/ Provided by Operating Activities (47,126) 204,963
Investing Activities:    
Investments in Property, Plant and Equipment (108,842) (106,829)
Other Investing Activities 1,139 (45)
Net Cash Flows Used in Investing Activities (107,703) (106,874)
Financing Activities:    
Cash Dividends on Common Stock (33,495) (131,507)
Cash Dividends on Preferred Stock (1,390) (1,390)
Increase/(Decrease) in Short-Term Debt 244,000 10,000
Increase/(Decrease) in NU Money Pool Borrowings (49,250) 18,950
Other Financing Activities (1,200) (92)
Net Cash Flows Provided by/(Used in) Financing Activities 158,665 (104,039)
Net Increase/(Decrease) in Cash 3,836 (5,950)
Cash - Beginning of Year 1 9,762
Cash - End of Year 3,837 3,812
Public Service Company Of New Hampshire [Member]
   
Operating Activities:    
Net Income 21,262 27,464
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 1,732 1,850
Depreciation 21,208 17,907
Deferred Income Tax Expense (Benefit) 8,908 3,672
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 7,032 6,930
Pension and PBOP Contributions (89,012) (1,076)
Regulatory (Underrecoveries)/Overrecoveries, Net 911 (1,271)
Amortization of Regulatory Assets/(Liabilities), Net (2,622) 15,567
Amortization of Rate Reduction Bonds 13,930 13,135
Other Noncash Income (Expense) 7,837 4,140
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 2,480 10,077
Inventory 9,361 16,043
Taxes Receivable/(Accrued) 10,138 18,971
Change in Accounts Payable (16,073) (2,160)
Other Current Assets and Liabilities 18,869 8,361
Net Cash Flows (Used in)/ Provided by Operating Activities 15,961 139,610
Investing Activities:    
Investments in Property, Plant and Equipment (67,059) (57,718)
Decrease/(Increase) in NU Money Pool Lending 55,900 (16,100)
Other Investing Activities 963 369
Net Cash Flows Used in Investing Activities (10,196) (73,449)
Financing Activities:    
Cash Dividends on Common Stock (42,891) (14,707)
Increase/(Decrease) in Short-Term Debt 45,000 (10,000)
Increase/(Decrease) in NU Money Pool Borrowings 7,900 (47,900)
Retirements of Rate Reduction Bonds (13,463) (12,697)
Capital Contributions from NU Parent 0 20,000
Other Financing Activities (116) (68)
Net Cash Flows Provided by/(Used in) Financing Activities (3,570) (65,372)
Net Increase/(Decrease) in Cash 2,195 789
Cash - Beginning of Year 56 2,559
Cash - End of Year 2,251 3,348
Western Massachusetts Electric Company [Member]
   
Operating Activities:    
Net Income 14,186 9,966
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Bad Debt Expense 739 1,337
Depreciation 7,697 6,338
Deferred Income Tax Expense (Benefit) 9,198 4,507
Pension, SERP, and PBOP Expense, Net of PBOP Contributions 1,766 1,096
Regulatory (Underrecoveries)/Overrecoveries, Net (2,242) 7,620
Amortization of Regulatory Assets/(Liabilities), Net 121 (600)
Amortization of Rate Reduction Bonds 4,418 4,146
Other Noncash Income (Expense) (1,810) (1,370)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (2,274) (2,384)
Taxes Receivable/(Accrued) 1,051 10,019
Change in Accounts Payable (21,870) (4,584)
Other Current Assets and Liabilities (5,885) (4,519)
Net Cash Flows (Used in)/ Provided by Operating Activities 5,095 31,572
Investing Activities:    
Investments in Property, Plant and Equipment (85,011) (33,037)
Proceeds from Sales of Marketable Securities 31,579 32,414
Purchases of Marketable Securities (31,680) (32,510)
Decrease/(Increase) in NU Money Pool Lending 11,000 0
Other Investing Activities (169) (333)
Net Cash Flows Used in Investing Activities (74,281) (33,466)
Financing Activities:    
Cash Dividends on Common Stock (9,432) (6,576)
Increase/(Decrease) in Short-Term Debt 65,000 10,000
Increase/(Decrease) in NU Money Pool Borrowings 18,200 3,000
Retirements of Rate Reduction Bonds (4,440) (4,170)
Other Financing Activities (17) (7)
Net Cash Flows Provided by/(Used in) Financing Activities 69,311 2,247
Net Increase/(Decrease) in Cash 125 353
Cash - Beginning of Year 1 1
Cash - End of Year $ 126 $ 354