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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2011
Successor [Member]
Jun. 30, 2012
Successor [Member]
Jun. 30, 2011
Predecessor [Member]
Nov. 27, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Cash flows from operating activities:            
Net income $ (6.2) $ 33.6 $ 75.2 $ 150.5 $ 290.3 $ 229.1
Adjustments to reconcile Net income to Net cash provided by operating activities:            
Depreciation and amortization 11.6 62.5 70.2 129.4 139.4 145.5
Amortization of other assets 11.6 47.0 0 0 0  
Amortization of debt market value adjustments   (9.5) 0      
Deferred income taxes 0.1 (3.1) 37.5 65.5 59.9 201.6
Charge for early redemption of debt 0    15.3 15.3 0 0
Changes in certain assets and liabilities:            
Accounts receivable (12.3) 9.6 19.5 14.6 (1.5) 39.3
Inventories (2.5) (1.2) 1.2 (11.5) 10.4 (20.6)
Prepaid taxes 0.6 0.3 (20.7) 7.1 (9.0) 0
Taxes applicable to subsequent years (71.2) 40.7 31.8 58.4 (4.1) (1.5)
Deferred regulatory costs, net 0.1 0.1 8.9 (14.4) 21.8 (23.6)
Accounts payable 6.6 7.9 (5.9) (0.6) 17.8 (65.0)
Accrued taxes payable 78.5 (50.6) (33.4) (58.6) 1.2 (2.4)
Accrued interest payable 6.4 1.5 2.0 (8.1) (5.1) (1.5)
Pension, retiree and other benefits 10.2 4.6 (42.7) (34.2) (58.2) 15.2
Unamortized investment tax credit (0.2) (0.1) (1.4) (2.3) (2.8) (2.8)
Insurance and claims costs (0.1)    3.7 4.3 (6.1) (1.4)
Other deferred debits, DPL stock held in trust (26.9)     0 0 0
Other (7.2) (0.2) 23.9 10.1 10.2 12.8
Net cash provided by operating activities (0.9) 143.1 185.1 325.5 464.2 524.7
Cash flows from investing activities:            
Capital expenditures (30.5) (110.5) (91.4) (174.2) (152.7) (172.3)
Proceeds from sale of property - other 0     0 0 1.2
Purchase of MC Squared 0    (8.2) (8.3) 0  
Purchases of short-term investments and securities 0    (1.7) (1.7) (86.4) (20.7)
Sales of short-term investments and securities 0    70.9 70.9 17.1 25.7
Other (0.4)    1.8 1.5 1.4 1.4
Net cash used for investing activities (30.9) (110.5) (28.6) (111.8) (220.6) (164.7)
Cash flows from financing activities:            
Dividends paid on common stock (63.0) (45.0) (76.4) (113.0) (139.7) (128.8)
Payment to former warrant holders   (9.0) 0      
Proceeds from liquidation of DPL stock, held in trust 26.9     0 0  
Early redemption of Capital Trust II debt 0    (122.0) (122.0) 0 (52.4)
Premium paid for early redemption of debt 0    (12.2) (12.2) 0 (3.7)
Payment of MC Squared debt 0    (13.5) (13.5) 0  
Payment of long-term debt 0 (0.1) 0 (297.5) 0 (175.0)
Issuance of long-term debt 125.0     300.0 0  
Withdrawals from revolving credit facilities 0    50.0 50.0 0 260.0
Repayments of borrowings from revolving credit facilities 0    (50.0) (50.0) 0 (260.0)
Contributions to additional paid-in capital from parent   0.3 0      
Withdrawal of restricted funds held in trust, net 0     0 0 14.5
Repurchase of DPL common stock 0     0 (56.4) (64.4)
Repurchase of warrants 0     0 0 (25.2)
Exercise of stock options 0    1.4 1.6 1.4 9.0
Exercise of warrants 0    14.7 14.7 0 77.7
Tax impact related to exercise of stock options 0    0.3 1.4 0.2 0.7
Net cash used for financing activities 88.9 (53.8) (207.7) (240.5) (194.5) (347.6)
Cash and cash equivalents:            
Net change 57.1 (21.2) (51.2) (26.8) 49.1 12.4
Assumption of cash aquisition 19.2     0 0  
Balance at beginning of period   173.5 124.0 124.0 74.9 62.5
Cash and cash equivalents at end of period 173.5 152.3 72.8 97.2 124.0 74.9
Supplemental cash flow information:            
Interest paid, net of amounts capitalized 6.0 66.7 30.3 62.0 77.1 84.3
Income taxes paid, net 0 21.6 24.7 25.6 87.1 (94.6)
Assumption of debit with acquisition 1,250.0     0 0 0
Non-cash financing and investing activities:            
Accruals for capital expenditures 7.6 25.3 22.6 18.9 23.2 20.8
Long-term liability incurred for purchase of assets $ 0    $ 18.7 $ 18.7 $ 0