Entergy 2007 Annual Report Download - page 61

Download and view the complete annual report

Please find page 61 of the 2007 Entergy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 104

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104

59
Entergy Corporation and Subsidiaries 2007
CONSOLIDATED STATEMENTS OF CASH FLOWS
In thousands, for the years ended December 31, 2007 2006 2005
FINANCING ACTIVITIES
Proceeds from the issuance of:
Long-term debt 2,866,136 1,837,713 4,302,570
Preferred equity 10,000 73,354 127,995
Common stock and treasury stock 78,830 70,455 106,068
Retirement of long-term debt (1,369,945) (1,804,373) (2,689,206)
Repurchase of common stock (1,215,578) (584,193) (878,188)
Redemption of preferred stock (57,827) (183,881) (33,719)
Changes in credit line borrowings – net – (15,000) 39,850
Dividends paid:
Common stock (507,327) (448,954) (453,508)
Preferred stock (25,875) (28,848) (25,472)
Net cash ow provided by (used in) nancing activities (221,586) (1,083,727) 496,390
Eect of exchange rates on cash and cash equivalents 30 (3,207) (602)
Net increase (decrease) in cash and cash equivalents 239,756 433,332 (29,012)
Cash and cash equivalents at beginning of period 1,016,152 582,820 619,786
Eect of the reconsolidation of Entergy New Orleans
on cash and cash equivalents 17,093 – –
Eect of the deconsolidation of Entergy New Orleans
on cash and cash equivalents – – (7,954)
Cash and cash equivalents at end of period $ 1,273,001 $ 1,016,152 $ 582,820
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid/(received) during the period for:
Interest – net of amount capitalized $ 611,197 $ 514,189 $ 461,345
Income taxes $ 376,808 $ (147,435) $ 116,072
See Notes to Financial Statements.