202604032024 Cash Flow.pdf

Clearwater Power Company Rev:202303040809
01/14/2025 10:19:41 AM General Ledger Page: 1
Cash Flow
Dec 2024
This Period This Year
OPERATING ACTIVITIES
Patronage Capital or Margins 593,721.34 2,887,734.98
Depreciation and Amortization Expense 250,196.13 2,943,145.50
Loss from Disposal of Assets -64,190.51 -1,230,579.54
Total Funds from Operations 779,726.96 4,600,300.94
Cash Construction Funds-Trustee 0.00 0.00
Special Deposits 0.00 0.00
Temporary Investments 0.00 0.00
Accounts Receivable-Sale of Energy(Net) -357,461.46 115,018.04
Accounts Receivable-Other(Net) -191,122.03 -45,050.90
Renewable Energy Credits 0.00 0.00
Materials and Supplies 11,640.65 -343,141.06
Prepayments 48,079.53 73,546.82
Other Current and Accrued Assets 70,941.66 73,591.66
Regulatory Assets 0.00 0.00
Deferred Debits 0.00 0.00
(Increase)/Decrease in Operating Assets -417,921.65 -126,035.44
Accumulated Operating Provisions 753.92 26,138.89
Notes Payable 0.00 0.00
Accounts Payable 224,179.25 23,667.03
Other Current and Accrued Liabilities -51,891.66 108,378.18
Regulatory Liabilities -58,224.88 -698,698.44
Other Deferred Credits 0.00 0.00
Increase/(Decrease)in Operating Liabilities 114,816.63 -540,514.34
CASH FROM OPERATING ACTIVITIES 476,621.94 3,933,751.16
INVESTMENT ACTIVITIES
Utility Plant -139,900.93 -4,926,292.73
Construction Work-in-Progress -71,613.97 -140,879.66
Other Property and Investments 10,512.15 -794,615.11
Notes Receivable(Net) 0.00 0.00
CASH FROM INVESTMENT ACTIVITIES -201,002.75 -5,861,787.50
FINANCING ACTIVITIES
Margins and Equities -26,755.25 -1,148,528.36
Long-Term Debt -401,903.30 2,085,494.46
Long-Term Debt-Payments Unapplied 0.00 0.00
Long-Term Debt-Current Maturities 0.00 0.00
Consumer Deposits 1,462.00 54,487.00
Obligations Under Capital Lease 0.00 0.00
CASH FROM FINANCING ACTIVITIES -427,196.55 991,453.10
CASH FROM ALL ACTIVITIES -151,577.36 -936,583.24
TOTAL CASH BEGINNING OF PERIOD 975,590.98 1,760,596.86
TOTAL CASH END OF PERIOD 824,013.62 824,013.62
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