v2.3.0.15

Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $) In Millions | 9 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (176) |  | $ 55 |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization expense | 431 | [1] | 464 | [1]
Debt extinguishment cost | 82 |  | 27 |
Deferred income taxes | (56) |  | 40 |
Impairment losses |  |  | 19 |
Loss on disposal of assets | 18 |  | 11 |
Unrealized mark-to-market activity, net | 42 |  | (97) |
Income from unconsolidated investments in power plants | (12) |  | (14) |
Return on unconsolidated investments in power plants | 6 |  | 11 |
Stock-based compensation expense | 18 |  | 18 |
Other | 5 |  | 1 |
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | (87) |  | 34 |
Derivative instruments | (6) |  | (42) |
Other assets | 27 |  | 241 |
Accounts payable and accrued expenses | 95 |  | (1) |
Liabilities related to non-hedging interest rate swaps | 147 |  | 27 |
Other liabilities | 2 |  | 16 |
Net cash provided by operating activities | 536 |  | 810 |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (511) |  | (191) |
Purchase of Conectiv Assets |  |  | (1,634) |
Cash acquired due to consolidation of OMEC |  |  | 8 |
Purchases of deferred transmission credits | (16) |  |  |
Decrease in restricted cash | 9 |  | 228 |
Settlement of non-hedging interest rate swaps | (147) |  | (27) |
Investing activities, other | 5 |  | 4 |
Net cash provided by (used in) investing activities | (660) |  | (1,612) |
Cash flows from financing activities: |  |  |  |
Repayments of project financing, notes payable and other | (476) |  | (472) |
Borrowings from project financing, notes payable and other | 223 |  | 1,272 |
Repayment on NDH Project Debt | (1,283) |  |  |
Borrowings under Term Loan | 1,657 |  |  |
Issuance of First Lien Notes | 1,200 |  | 1,491 |
Repayments on First Lien Credit Facility | (1,191) |  | (1,507) |
Capital contributions from noncontrolling interest holder | 34 |  |  |
Financing costs | (78) |  | (67) |
Refund of financing costs |  |  | 10 |
Other | (4) |  |  |
Net cash used in financing activities | 82 |  | 727 |
Net increase (decrease) in cash and cash equivalents | (42) |  | (75) |
Cash and cash equivalents, beginning of period | 1,327 |  | 989 |
Cash and cash equivalents, end of period | 1,285 |  | 914 |
Cash paid during the period for: |  |  |  |
Interest, net of amounts capitalized | 509 |  | 488 |
Income taxes | 15 |  | 11 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Change in capital expenditures included in accounts payable | (13) |  | (5) |
Purchase of Conectiv assets included in accounts payable |  |  | $ 6 |
[1] | Includes depreciation and amortization that is also recorded in fuel and purchased energy expense, interest expense and discontinued operations on our Consolidated Condensed Statements of Operations.

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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