Allegheny Power 2010 Annual Report Download - page 145

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130
FIRSTENERGY SOLUTIONS CORP.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
For the Year Ended December 31, 2010 FES FGCO NGC Eliminations Consolidated
(In thousands)
NET CASH PROVIDED FROM (USED FOR)
OPERATING ACTIVITIES $ (259,812) $ 379,829 $ 684,745 $ (18,640) $ 786,122
CASH FLOWS FROM FINANCING ACTIVITIES:
New Financing-
Long-term debt - 318,520 396,850 - 715,370
Short-term borrowings, net - 2,324 - - 2,324
Redemptions and Repayments-
Long-term debt (804) (341,542) (448,748) 18,640 (772,454)
Other (460) (750) (930) - (2,140)
Net cash used for financing activities (1,264) (21,448) (52,828) 18,640 (56,900)
CASH FLOWS FROM INVESTING ACTIVITIES:
Property additions (8,367) (518,731) (507,587) - (1,034,685)
Proceeds from asset sales - 117,333 - - 117,333
Sales of investment securities held in trusts - - 1,926,684 - 1,926,684
Purchases of investment securities held in trusts - - (1,974,020) - (1,974,020)
Loans from (to) associated companies, net 382,073 52,040 (25,780) - 408,333
Customer acquisition costs (113,336) - - - (113,336)
Leasehold improvement payments to associated
companies - - (51,204) - (51,204)
Other 706 247 (11) - 942
Net cash provided from (used for) investing activities 261,076 (349,111) (631,918) - (719,953)
Net change in cash and cash equivalents - 9,270 (1) - 9,269
Cash and cash equivalents at beginning of period - 3 9 - 12
Cash and cash equivalents at end of period $ - $ 9,273 $ 8 $ - $ 9,281