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v2.3.0.11

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Condensed Consolidated Statements of Cash Flows (Unaudited) [Abstract] |  |
Cash Flows from Operating Activities | $ 17 | $ 39
Cash Flows from Investing Activities: |  |
Capital expenditures | (35) | (24)
Proceeds from disposal of property and other assets | 10 | 9
Deposits into Capital Construction Fund | (2) | (2)
Withdrawals from Capital Construction Fund | 2 | 2
Increase in investments | (15) | (48)
Reduction in investments | 8 | 12
Net cash used in investing activities | (32) | (51)
Cash Flows from Financing Activities: |  |
Proceeds from issuances of debt | 178 | 108
Payments of debt and deferred financing costs | (147) | (50)
Proceeds from (payments on) line-of-credit agreements, net | 3 | (3)
Proceeds from issuances of capital stock and other | 9 | 3
Dividends paid | (27) | (26)
Net cash provided by financing activities | 16 | 32
Net Increase in Cash and Cash Equivalents | 1 | 20
Other Cash Flow Information: |  |
Interest paid | (15) | (13)
Income taxes paid | (14) | (21)
Other Non-cash Information: |  |
Depreciation and amortization expense | 53 | 52
Tax-deferred property sales | 36 | 76
Tax-deferred property purchases | (11) | (53)
Common stock dividends declared but not yet paid | $ 13 | $ 13

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