Entergy 2008 Annual Report Download - page 63

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6161
ENTERGY CORPORATION AND SUBSIDIARIES 2008
6161
ENTERGY CORPORATION AND SUBSIDIARIES 2008
Consolidated Statements of Cash Flows
In thousands, for the years ended December 31, 2008 2007 2006
FINANCING ACTIVITIES
Proceeds from the issuance of:
Long-term debt 3,456,695 2,866,136 1,837,713
Preferred equity – 10,000 73,354
Common stock and treasury stock 34,775 78,830 70,455
Retirement of long-term debt (2,486,806) (1,369,945) (1,804,373)
Repurchase of common stock (512,351) (1,215,578) (584,193)
Redemption of preferred stock – (57,827) (183,881)
Changes in short term borrowings - net 30,000 – (15,000)
Dividends paid:
Common stock (573,045) (507,327) (448,954)
Preferred equity (20,025) (25,875) (28,848)
Net cash flow used in financing activities (70,757) (221,586) (1,083,727)
Effect of exchange rates on cash and cash equivalents 3,288 30 (3,207)
Net increase in cash and cash equivalents 666,763 220,483 433,332
Cash and cash equivalents at beginning of period 1,253,728 1,016,152 582,820
Effect of the reconsolidation of Entergy New Orleans
on cash and cash equivalents – 17,093 –
Cash and cash equivalents at end of period $ 1,920,491 $ 1,253,728 $ 1,016,152
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid/(received) during the period for:
Interest - net of amount capitalized $ 612,288 $ 611,197 $ 514,189
Income taxes $ 137,234 $ 376,808 $ (147,435)
See Notes to Financial Statements.