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FY2010
12 months to Dec 31, 2010
|
FY2009
12 months to Dec 31, 2009
|
|
|---|---|---|
| Cash Flows From Operating Activities: | ||
| Net income | ||
| Adjustments for non-cash items included in income: | ||
| Depreciation and amortization | ||
| Amortization of debt related costs | ||
| Amortization of power sale liability related to Ohio sale | ||
| Amortization of Pennsylvania transition assets and liabilities | ||
| Gain on sale of Virginia distribution business | ||
| Gain relating to the purchase of hydroelectric generation facilities | ||
| Provision for uncollectible accounts | ||
| Deferred income taxes and investment tax credit, net | ||
| Deferred energy costs, net | ||
| Unrealized losses (gains) on derivative contracts, net | ||
| Employee benefit expenses | ||
| Contributions to pension and other postretirement plans | ||
| Deferred revenue-Fort Martin scrubber project | ||
| Deferred revenue-Virginia | ||
| Deferred revenue-energy efficiency programs | ||
| Unbilled transmission expansion revenue | ||
| Accrued interest reversal-Merrill Lynch settlement | ||
| Other, net | ||
| Changes in certain assets and liabilities: | ||
| Accounts receivable, net | ||
| Materials, supplies and fuel | ||
| Collateral deposits | ||
| Accounts payable | ||
| Accrued taxes | ||
| Regulatory assets and liabilities | ||
| Assets and liabilities related to the sale of ACC fiber | ||
| Other operating assets and liabilities | ||
| Net cash provided by operating activities | ||
| Cash Flows From Investing Activities: | ||
| Capital expenditures | ||
| Purchase of WV distribution business | ||
| Purchase of hydroelectric generation facilities | ||
| Proceeds from sale of Virginia distribution business | ||
| Proceeds from asset sales | ||
| Purchase of Merrill Lynch interest in subsidiary | ||
| Decrease in restricted funds | ||
| Other | ||
| Fort Martin construction | ||
| Total decrease in restricted funds | ||
| Deconsolidation of PATH-WV | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash Flows From Financing Activities: | ||
| Issuance of long-term debt | ||
| Repayment of long-term debt | ||
| Costs associated with the AE Supply revolving credit facility refinancing | ||
| Repayment of note payable | ||
| Equity contribution to PATH, LLC by a joint venture partner | ||
| Payments on capital lease obligations | ||
| Redemption of preferred stock of Monongahela | ||
| Redemption premium and dividend on preferred stock of Monongahela | ||
| Proceeds from exercise of employee stock options | ||
| Cash dividends paid on common stock | ||
| Other | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental Cash Flow Information: | ||
| Cash paid during the year for interest (net of amounts capitalized) | ||
| Cash paid during the year for income taxes, net | ||
| Accounts payable at December 31 relating to capital expenditures | ||
| Non-cash investing activity relating to hydroelectric business combination | ||
| Non-cash investing activity relating to the purchase of hydroelectric generation facilities | ||
| Non-cash financing activity - AE common stock dividends accrued but not paid |
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