CH ENERGY GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating Activities:
Net income
Central Hudson
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
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Total depreciation
Amortization
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Total amortization
Deferred income taxes - net
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Total deferred income taxes - net
Bad debt expense
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Total bad debt expense
Impairment of investments
Impairment on long-lived assets
(Undistributed) distributed equity in earnings of unconsolidated affiliates
Pension expense
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Total pension expense
Other post-employment benefits (OPEB) expense
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Total other post-employment benefits (OPEB) expense
Regulatory liability - rate moderation
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Total regulatory liability - rate moderation
Revenue decoupling mechanism recorded
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Total revenue decoupling mechanism recorded
Regulatory asset amortization
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Total regulatory asset amortization
Regulatory asset energy efficiency incentives
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Total regulatory asset energy efficiency incentives
(Gain) loss on sale of assets
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Total (Gain) loss on sale of assets
Changes in operating assets and liabilities - net of business acquisitions:
Accounts receivable, unbilled revenues and other receivables
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Total accounts receivable, unbilled revenues and other receivables
Fuel, materials and supplies
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Total fuel, materials and supplies
Special deposits and prepayments
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Total special deposits and prepayments
Income and other taxes
CH Energy Group, Inc.
Central Hudson
Total income and other taxes
Accounts payable
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Total accounts payable
Accrued interest
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Total accrued interest
Customer advances
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Total customer advances
Pension plan contribution
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Total pension plan contribution
OPEB contribution
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Total oPEB contribution
Revenue decoupling mechanism collected
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Total revenue decoupling mechanism collected
Regulatory asset - storm deferral
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Total regulatory asset - storm deferral
Regulatory asset - manufactured gas plant (MGP) site remediation
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Total regulatory asset - manufactured gas plant (MGP) site remediation
Regulatory asset - Temporary State Assessment
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Total regulatory asset - Temporary State Assessment
Deferred natural gas and electric costs
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Total deferred natural gas and electric costs
Other - net
CH Energy Group, Inc.
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Total other - net
Net cash provided by operating activities
CH Energy Group, Inc.
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Total net cash provided by operating activities
Investing Activities:
Proceeds from sale of assets
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Total proceeds from sale of assets
Additions to utility and other property and plant
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Total additions to utility and other property and plant
Acquisitions made by competitive business subsidiaries
Proceeds from federal grants
Other - net
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Total other - net
Net cash provided by (used in) investing activities
CH Energy Group, Inc.
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Total net cash provided by (used in) investing activities
Financing Activities:
Redemption of long-term debt
CH Energy Group, Inc.
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Total redemption of long-term debt
Proceeds from issuance of long-term debt
CH Energy Group, Inc.
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Total proceeds from issuance of long-term debt
(Redemption) borrowings of short-term debt - net
CH Energy Group, Inc.
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Total (Redemption) borrowings of short-term debt - net
Additional paid-in capital
Dividends paid to parent - CH Energy Group
Dividends paid on Common Stock
CH Energy Group, Inc.
Total dividends paid on Common Stock
Redemption of Preferred Stock
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Total redemption of Preferred Stock
Dividends paid on Preferred Stock of subsidiary
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Total dividends paid on Preferred Stock of subsidiary
Shares repurchased
CH Energy Group, Inc.
Total shares repurchased
Other - net
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Total other - net
Net cash used in financing activities
CH Energy Group, Inc.
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Total net cash used in financing activities
Net Change in Cash and Cash Equivalents
CH Energy Group, Inc.
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Total net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
CH Energy Group, Inc.
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Total cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
CH Energy Group, Inc.
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Total cash and Cash Equivalents at End of Period
Supplemental Disclosure of Cash Flow Information:
Interest paid
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Total interest paid
Federal and state income taxes paid
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Total federal and state income taxes paid
Additions to plant included in liabilities
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Total additions to plant included in liabilities
Regulatory asset - storm deferral costs in liabilities
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Total regulatory asset - storm deferral costs in liabilities

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