202604032022 Cash Flow.pdf

Clearwater Power Company Revision: 65033
01/12/2023 8:17:00 AM General Ledger Page: 1
Cash Flow
Dec 2022
This Period This Year
OPERATING ACTIVITIES
Patronage Capital or Margins -58,301.67 1,862,576.52
Depreciation and Amortization Expense 225,539.75 2,742,188.07
Loss from Disposal of Assets -36,269.30 -672,278.16
Total Funds from Operations 130,968.78 3,932,486.43
Cash Construction Funds-Trustee 0.00 0.00
Special Deposits 0.00 0.00
Temporary Investments 0.00 301,067.31
Accounts Receivable-Sale of Energy(Net) 29,853.28 103,185.63
Accounts Receivable-Other(Net) -154,588.58 -100,186.16
Renewable Energy Credits 0.00 0.00
Materials and Supplies 9,473.03 -542,341.44
Prepayments 54,651.18 4,320.01
Other Current and Accrued Assets -22,386.00 -19,721.79
Regulatory Assets 0.00 0.00
Deferred Debits 16,910.08 202,920.96
(Increase)/Decrease in Operating Assets -66,087.01 -50,755.48
Accumulated Operating Provisions 0.00 0.00
Notes Payable 0.00 1,000,000.00
Accounts Payable 28,149.08 140,543.29
Other Current and Accrued Liabilities -85,399.25 6,597.49
Regulatory Liabilities 0.00 0.00
Other Deferred Credits 381,764.14 189,324.62
Increase/(Decrease)in Operating Liabilities 324,513.97 1,336,465.40
CASH FROM OPERATING ACTIVITIES 389,395.74 5,218,196.35
INVESTMENT ACTIVITIES
Utility Plant -165,199.32 -2,600,961.72
Construction Work-in-Progress -50,842.43 38,231.63
Other Property and Investments -59,084.89 -97,438.28
Notes Receivable(Net) 0.00 0.00
CASH FROM INVESTMENT ACTIVITIES -275,126.64 -2,660,168.37
FINANCING ACTIVITIES
Margins and Equities -24,579.87 -1,040,154.98
Long-Term Debt -383,109.31 -2,181,253.40
Long-Term Debt-Payments Unapplied 0.00 0.00
Long-Term Debt-Current Maturities 0.00 0.00
Consumer Deposits 106.00 -4,401.00
Obligations Under Capital Lease 0.00 0.00
CASH FROM FINANCING ACTIVITIES -407,583.18 -3,225,809.38
CASH FROM ALL ACTIVITIES -293,314.08 -667,781.40
TOTAL CASH BEGINNING OF PERIOD 1,079,513.46 1,453,980.78
TOTAL CASH END OF PERIOD 786,199.38 786,199.38
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