Entergy 2009 Annual Report Download - page 65

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2009 2008 2007
FINANCING ACTIVITIES
Proceeds from the issuance of:
Long-term debt 2,003,469 3,456,695 2,866,136
Preferred equity - - 10,000
Common stock and treasury stock 28,198 34,775 78,830
Retirement of long-term debt (1,843,169) (2,486,806) (1,369,945)
Repurchase of common stock (613,125) (512,351) (1,215,578)
Redemption of preferred stock (1,847) - (57,827)
Changes in short term borrowings - net (25,000) 30,000 -
Dividends paid:
Common stock (576,956) (573,045) (507,327)
Preferred stock (19,958) (20,025) (25,875)
Net cash flow used in financing activities (1,048,388) (70,757) (221,586)
Effect of exchange rates on cash and cash equivalents (1,316) 3,288 30
Net increase (decrease) in cash and cash equivalents (210,940) 666,763 220,483
Cash and cash equivalents at beginning of period 1,920,491 1,253,728 1,016,152
Effect of the reconsolidation of Entergy New Orleans on cash and cash equivalents - - 17,093
Cash and cash equivalents at end of period
$1,709,551 $1,920,491 $1,253,728
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest - net of amount capitalized $568,417 $612,288 $611,197
Income taxes $43,057 $137,234 $376,808
Noncash financing activities:
Long-term debt retired (equity unit notes) ($500,000) - -
Common stock issued in settlement of equity unit purchase contracts $500,000 - -
See Notes to Financial Statements.
(In Thousands)
ENTERGY CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Years Ended December 31,
63