v2.4.0.8

Consolidated Condensed Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |  |
Net loss | $ (13) |  | $ (125) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization expense(1) | 164 | [1] | 158 | [1]
Deferred income taxes | (13) |  | (7) |
Unrealized mark-to-market activity, net | 72 | [2] | 55 | [2]
(Income) from unconsolidated investments in power plants | (9) |  | (8) |
Return on unconsolidated investments in power plants | 13 |  | 0 |
Stock-based compensation expense | 10 |  | 8 |
Other | (2) |  | 0 |
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | (75) |  | (45) |
Derivative instruments, net | (87) |  | (36) |
Other assets | 29 |  | (73) |
Accounts payable and accrued expenses | 106 |  | (91) |
Other liabilities | (72) |  | 7 |
Net cash provided by (used in) operating activities | 123 |  | (157) |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (119) |  | (176) |
Purchase of Guadalupe Power Plant, net of cash | (656) |  | 0 |
Decrease in restricted cash | 6 |  | 54 |
Net cash used in investing activities | (769) |  | (122) |
Cash flows from financing activities: |  |  |  |
Borrowings under CCFC Term Loans | 420 |  | 0 |
Repayments of Debt | (11) |  | (6) |
Borrowings from project financing, notes payable and other | 1 |  | 73 |
Repayments of project financing, notes payable and other | (43) |  | (36) |
Financing costs | (10) |  | (9) |
Stock repurchases | (140) |  | (75) |
Proceeds from exercises of stock options | 3 |  | 9 |
Other | 0 |  | 1 |
Net cash provided by (used in) financing activities | 220 |  | (43) |
Net decrease in cash and cash equivalents | (426) |  | (322) |
Cash and cash equivalents, beginning of period | 941 |  | 1,284 |
Cash and cash equivalents, end of period | 515 |  | 962 |
Cash paid during the period for: |  |  |  |
Interest, net of amounts capitalized | 225 |  | 213 |
Income taxes | 8 |  | 5 |
Supplemental disclosure of non-cash investing activities: |  |  |  |
Change in capital expenditures included in accounts payable | $ (9) |  | $ 17 |
[1] | Includes depreciation and amortization included in fuel and purchased energy expense and interest expense on our Consolidated Condensed Statements of Operations
[2] | In addition to changes in market value on derivatives not designated as hedges, changes in unrealized gain (loss) also includes de-designation of interest rate swap cash flow hedges and related reclassification from AOCI into earnings, hedge ineffectiveness and adjustments to reflect changes in credit default risk exposure.

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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