Entergy 2004 Annual Report Download - page 55

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Entergy Corporation and Subsidiaries 2004
-53 -
CONSOLIDATED STATEMENTS OF CASH FLOWS
In thousands, for the years ended December 31, 2004 2003 2002
FINANCING ACTIVITIES:
Proceeds from the issuance of:
Long-term debt 1,059,824 2,221,164 1,197,330
Common stock and treasury stock 170,237 217,521 130,061
Retirement of long-term debt (1,478,894) (2,409,917) (1,341,274)
Repurchase of common stock (1,017,996) (8,135) (118,499)
Redemption of preferred stock (3,450) (3,450) (1,858)
Changes in credit line borrowings – net 49,846 (499,975) 244,333
Dividends paid:
Common stock (427,901) (362,814) (298,991)
Preferred stock (23,525) (23,524) (23,712)
Net cash flow used in financing activities (1,671,859) (869,130) (212,610)
Effect of exchange rates on cash and cash equivalents (1,882) 3,345 3,125
Net increase (decrease) in cash and cash equivalents 115,503 (643,095) 583,755
Cash and cash equivalents at beginning of period 692,233 1,335,328 751,573
Cash and cash equivalents at end of period $ 807,736 $ 692,233 $ 1,335,328
SUPPLEMENTAL DISCLOSURE OF
CASH FLOW INFORMATION:
Cash paid (received) during the period for:
Interest – net of amount capitalized $ 477,768 $ 552,017 $ 633,931
Income taxes $ 28,241 $ 188,709 $ 57,856
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
Long-term debt refunded with proceeds from
long-termdebt issued in prior period – – $ (47,000)
See Notes to Consolidated Financial Statements.