Entergy 2006 Annual Report Download - page 71

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ENTERGY CORPORATION AND SUBSIDIARIES 2
2000066
In thousands, for the years ended December 31, 2006 2005 2004
FINANCING ACTIVITIES:
Proceeds from the issuance of:
Long-term debt 1,837,713 4,302,570 3,653,478
Preferred stock 73,354 127,995 –
Common stock and treasury stock 70,455 106,068 170,237
Retirement of long-term debt (1,804,373) (2,689,206) (4,022,548)
Repurchase of common stock (584,193) (878,188) (1,017,996)
Redemption of preferred stock (183,881) (33,719) (3,450)
Changes in credit line borrowings – net (15,000) 39,850 (154)
Dividends paid:
Common stock (448,954) (453,508) (427,901)
Preferred stock (28,848) (25,472) (23,525)
Net cash flow provided by (used in) financing activities (1,083,727) 496,390 (1,671,859)
Effect of exchange rates on cash and cash equivalents (3,207) (602) (1,882)
Net increase (decrease) in cash and cash equivalents 433,332 (29,012) 112,353
Cash and cash equivalents at beginning of period 582,820 619,786 507,433
Effect of the deconsolidation of Entergy New Orleans
on cash and cash equivalents – (7,954) –
Cash and cash equivalents at end of period $1,016,152 $ 582,820 $ 619,786
SUPPLEMENTAL DISCLOSURE OF
CASH FLOW INFORMATION:
Cash paid/(received) during the period for:
Interest – net of amount capitalized $ 526,424 $ 461,345 $ 477,768
Income taxes $ (147,435) $ 116,072 $ 28,241
See Notes to Financial Statements.
CONSOLIDATED STATEMENTS of CASH FLOWS
55