Eversource 2009 Annual Report Download - page 173

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FS-88
PSNH - For the Year Ended December 31, 2008
(Millions of Dollars) Distribution (1) Transmission Totals
Operating revenues $ 1,082.2 $ 59.0 $ 1,141.2
Depreciation and amortization (104.0) (7.2) (111.2)
Other operating expenses (882.8) (24.3) (907.1)
Operating income 95.4 27.5 122.9
Interest expense, net of AFUDC (44.6) (5.6) (50.2)
Interest income 2.9 0.5 3.4
Other income, net 1.4 2.6 4.0
Income tax expense (13.7) (8.3) (22.0)
Net income $ 41.4 $ 16.7 $ 58.1
Cash flows for total investments in plant $ 158.6 $ 80.3 $ 238.9
PSNH - For the Year Ended December 31, 2007
(Millions of Dollars) Distribution (1) Transmission Totals
Operating revenues $ 1,036.5 $ 46.6 $ 1,083.1
Depreciation and amortization (107.3) (5.8) (113.1)
Other operating expenses (832.3) (20.9) (853.2)
Operating income 96.9 19.9 116.8
Interest expense, net of AFUDC (42.0) (4.3) (46.3)
Interest income 1.5 0.6 2.1
Other income, net 3.5 1.1 4.6
Income tax expense (16.2) (6.6) (22.8)
Net income $ 43.7 $ 10.7 $ 54.4
Cash flows for total investments in plant $ 100.1 $ 67.6 $ 167.7
WMECO - For the Year Ended December 31, 2009
(Millions of Dollars) Distribution Transmission Totals
Operating revenues $ 368.2 $ 34.2 $ 402.4
Depreciation and amortization (30.8) (3.2) (34.0)
Other operating expenses (297.3) (12.5) (309.8)
Operating income 40.1 18.5 58.6
Interest expense, net of AFUDC (16.1) (3.2) (19.3)
Interest income (0.3) - (0.3)
Other income, net 1.8 0.3 2.1
Income tax benefit (8.8) (6.1) (14.9)
Net income $ 16.7 $ 9.5 $ 26.2
Total assets $ 863.2 $ 238.6 $ 1,101.8
Cash flows for total investments in plant $ 42.9 $ 62.5 $ 105.4
WMECO - For the Year Ended December 31, 2008
(Millions of Dollars) Distribution Transmission Totals
Operating revenues $ 415.6 $ 25.9 $ 441.5
Depreciation and amortization (44.4) (2.7) (47.1)
Other operating expenses (335.5) (12.4) (347.9)
Operating income 35.7 10.8 46.5
Interest expense, net of AFUDC (17.5) (2.1) (19.6)
Interest income 1.9 0.1 2.0
Other income, net (0.7) 0.6 (0.1)
Income tax benefit (7.1) (3.4) (10.5)
Net income $ 12.3 $ 6.0 $ 18.3
Cash flows for total investments in plant $ 34.9 $ 43.4 $ 78.3
WMECO - For the Year Ended December 31, 2007
(Millions of Dollars) Distribution Transmission Totals
Operating revenues $ 441.6 $ 23.1 $ 464.7
Depreciation and amortization (41.7) (2.5) (44.2)
Other operating expenses (355.6) (10.7) (366.3)
Operating income 44.3 9.9 54.2
Interest expense, net of AFUDC (17.7) (2.1) (19.8)
Interest income 1.5 0.7 2.2
Other income, net 1.6 - 1.6
Income tax benefit (11.2) (3.4) (14.6)
Net income $ 18.5 $ 5.1 $ 23.6
Cash flows for total investments in plant $ 29.9 $ 17.4 $ 47.3
(1) Includes PSNH's generation activities.