Entergy 2003 Annual Report Download - page 57

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55
ENTERGY CORPORATION AND SUBSIDIARIES 2003
CONSOLIDATED STATEMENTS OF CASH FLOWS
In thousands, for the years ended December 31, 2003 2002 2001
FINANCING ACTIVITIES:
Proceeds from the issuance of:
Long-term debt 2,221,164 1,197,330 682,402
Common stock and treasury stock 217,521 130,061 64,345
Retirement of long-term debt (2,409,917) (1,341,274) (962,112)
Repurchase of common stock (8,135) (118,499) (36,895)
Redemption of preferred stock (3,450) (1,858) (39,574)
Changes in short-term borrowings – net (499,975) 244,333 (37,004)
Dividends paid:
Common stock (362,814) (298,991) (269,122)
Preferred stock (23,524) (23,712) (24,044)
Net cash flow used in financing activities (869,130) (212,610) (622,004)
Effect of exchange rates on cash and cash equivalents 3,345 3,125 325
Net increase (decrease) in cash and cash equivalents (643,095) 583,755 (630,851)
Cash and cash equivalents at beginning of period 1,335,328 751,573 1,382,424
Cash and cash equivalents at end of period $ 692,233 $ 1,335,328 $ 751,573
SUPPLEMENTAL DISCLOSURE OF
CASH FLOW INFORMATION:
Cash paid (received) during the period for:
Interest – net of amount capitalized $ 552,017 $ 633,931 $ 708,748
Income taxes $ 188,709 $ 57,856 $ (113,466)
Noncash investing and financing activities:
Debt assumed by the Damhead Creek purchaser – $ 488,432 –
Decommissioning trust funds acquired
in nuclear power plant acquisitions – $ 310,000 $ 430,000
Long-term debt refunded with proceeds from
long-term debt issued in prior period – $ (47,000) –
Proceeds from long-term debt issued for the purpose
of refunding prior long-term debt – – $ 47,000
See Notes to Consolidated Financial Statements.