ComEd 2006 Annual Report Download - page 309

Exelon Corporation and Subsidiary Companies
Exelon Generation Company, LLC and Subsidiary Companies
Commonwealth Edison Company and Subsidiary Companies
PECO Energy Company and Subsidiary Companies
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
Changes in other assets and liabilities
Other current assets .................................... $ (35) $ (59)(a) $(6) $47(b)
Other noncurrent assets and liabilities ..................... (201) (220)(c) 52
Total change in other assets and liabilities .................. $(236) $(279) $(1) $49
(a) Relates primarily to the purchase of energy-related options and prepaid assets.
(b) Relates primarily to deferred/over-recovered energy costs.
(c) Relates primarily to the purchase of long-term fuel options.
Non-cash investing and financing activities
Change in asset retirement cost ......................... $393 $393 $— $—
Declaration of dividend not paid as of December 31, 2006 .... 295 — — —
Purchase accounting adjustments ........................ 25 25 — —
Resolution of certain tax matters and PECO/Unicom merger
severance adjustment ................................ 5 — 5 —
Non-cash contribution from member ...................... — 27 — —
For the Year Ended December 31, 2005 Exelon Generation ComEd PECO
Cash paid during the year
Interest (net of amount capitalized) ....................... $798 $121 $272 $281
Income taxes (net of refunds) ........................... 378 242 278 430
Other non-cash operating activities
Pension and non-pension postretirement benefits costs ...... $222 $ 97 $ 63 $ 30
Provision for uncollectible accounts ...................... 77 — 24 45
Equity in losses of unconsolidated affiliates ................ 134 1 14 16
Gains on sales of investments and wholly owned
subsidiaries ........................................ (22) (24) — —
Net realized gains on nuclear decommissioning trust funds . . . (49) (49) — —
Other decommissioning-related activities .................. (15) (15) — —
Amortization of energy related options .................... 40 40 — —
Other ............................................... 36 (28) 39 4
Total other non-cash operating activities .................. $423 $ 22 $140 $ 95
Changes in other assets and liabilities
Other current assets ................................... $(168) $(148)(a) $ (10) $ (18)(b)
Other noncurrent assets and liabilities .................... (211) (165)(c) (15) 20
Total change in other assets and liabilities ................. $(379) $(313) $ (25) $ 2
(a) Relates primarily to the purchase of energy-related options and prepaid assets.
(b) Relates primarily to deferred energy costs.
(c) Relates primarily to tolling agreement deferred revenue.
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