ML11235A727
| ML11235A727 | |
| Person / Time | |
|---|---|
| Site: | Nine Mile Point  |
| Issue date: | 08/16/2011 |
| From: | Dosa J Constellation Energy Group, EDF Group, Nine Mile Point |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| Download: ML11235A727 (4) | |
Text
CENG a joint venture of Constellation
- 0Energy, wa
~
eD F P.O. Box 63 Lycoming, New York 13093 NINE MILE POINT NUCLEAR STATION U.S. Nuclear Regulatory Commission Washington, DC 20555-0001 August 16, 2011 ATTENTION:
SUBJECT:
Director, Office of Nuclear Reactor Regulation Nine Mile Point Nuclear Station Unit Nos. 1 and 2; Docket Nos. 50-220 and 50-410 Guarantee of Payment of Deferred Premiums Pursuant to the requirements of 10 CFR 140.21(e), enclosed is the Consolidated Statements of Cash Flows taken from the Constellation Energy Group, Inc., Form 10K (Annual Report) to the Securities and Exchange Commission for the fiscal year that ended December 31, 2010.
This enclosure shows that Constellation Energy Group has a cash flow that can be generated and would be available for payment of the Nine Mile Point Nuclear Station, LLC retrospective premiums of
$17,500,000 per unit.
Should you have any questions regarding the information in this submittal, please contact me at (315) 349-5219.
Very truly yours, John J. Dosa Director Licensing
Enclosure:
Consolidated Statements of Cash Flows
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Document Control Desk August 16, 2011 Page 2 cc:
NRC Regional Administrator, Region I NRC Resident Inspector NRR Project Manager Document Control Desk
ENCLOSURE CONSOLIDATED STATEMENTS OF CASH FLOWS Nine Mile Point Nuclear Station, LLC August 16,2011
ENCLOSURE 1 CONSOLIDATED STATEMENTS OF CASH FLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Constellation Energy Group, Inc. and Subsidiarles Yeas DecTm& 31, 2010 Cash Pleas Firom Opeoitin Activities Net (Io) income Ad'mtent to reconcile to net cash prvided by (uoed in) operating activities
=6o deplction. and amortzation Amortizaton of ickear fuel Amositataon of ee concocts and derivatives designated as hedges All other a "a
o "ation Accre*ion of asse reuriiercnt obligations Dteered income rascs 1nvesument -n credit dsssts Defrred fad coats Defiloil benet obligation espense Defined benefit obligation payments Mcr.rtetninaion and strategic al*ernatives cosn od'rce ductin n
Impairmoi Ioses aond other core Impasirent losses on nuclear dccommoisooninsp aun rsuen Gain on sale of 49.99% memnbership inteset in CENG (Gain) loss on divesitures Gains on termination of con-aces Accenal of BGE residential cutoner credit Equity in earning; of affiliates Ict than dividend. received Dcrivative contracn classifled as fiacin activities Chang.a in wristing capital Accounns recivab le.
ding Dneivaive
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- i oilng collateral ble C0u2tpllcs and
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Othe cuirt asset Acoiinn payable and accrued liailities Liabiliy for unrecognized to benefits Acsud taxes and other current tibillities Other Net cash provided by (sod in) operating activites Clash Flom Aream hIescing Activites Investments in pr=pens plant and equipment Aa acquisitions and
,isness combinations, on of cash acquired Investmntes in nuclear decommissioning am find -ccu*itie.
Procceds here nulear decommisonoing atust fund securities Invetnments in oint ventues Proceeds fro sale of 49.99% mcosbership interest in CENG Proceeds from sole. of in
.tisn and othea assets Proceeds from inrvestrscat = credit. snd grants related to renewable coe investments Contract and portfolio acqulisitions (Incease) decrease in restricted fonds Other Net cash (used in) provided by investing activities Cash No.. Protm F iss Activities Net (maturity) issuanoce oshort-tersm borinaigs Praceeds from issuance of common soock Procee fros isoaae of losg-trs debt Common stock dividend pPid Reacquosition of common stock BGE p*eirence sock divMds paid Proceeds fent contract and portfolio aouisitions Repaytneat of long-term daeb Deivative contracs dassified as financing activities Debt and cretiltrfcility costs Other Net cash (used in) provided by financing activu Net (Decrease) Incres. Is Cashs anal CAsh Cash and Cashi Equisldecto at Degins=i "on Cash nmid Caah Egaislants a End of Year Other Caits lws lik nmsuion Cash paid du the yvas for.
"(e amou caputlized)
Income tote.
$ (931A6) 517.6 319.6 33.3 1.9 (716.4)
(4.5) 67.4 99.5 (324.0) 2,47&"8 (245.8)
(76.8) 14.1 186.0 (a36.5) 449.9 44.2 0.1 (150.0) 80.0 (66.6)
(1.028.4) 1.7 511.3 (995-6)
(445.8) 244.0 56.5 (208.3)
(60.3)
(35.7)
(1,445.2)
(134) 14.0 550.0 (183.3)
(13.2) 52.2 (664.5)
(186.0)
(32.8)
(O.4)
(477.6)
(1,411.5) 3.440.0 S 2.02&85 2009
$ 4,503.4 589.1 117.9 (138.4) 135.7 62.3 1,846.9 02.1) 68.9 85.3 (372.5) 128.2 12.6 124.7 62.6 (7,445.6) 468.8 112.4 15.5 1,138.3 543.3 425.3 1.522.8 220.6 217.2 (1,105.0) 102.1 788.8 171.7 4,390.8 (1,529.7)
(41.1)
(385.2) 366.5 (201.6) 3,528.7 88.3 (2,15.7) 1,003.3 0.1 675.6.
(809.7) 33.9 136.1 (228.0)
(13.2) 2,268.1 (1,986.8)
(1.138.3)
(98.4) 12.7 (1,828.6) 3,237.8 202.2
$ 3A440.0 2008 U(1,318.4) 583.2 123.9 (256.3) 40.5 68.4 (122.8)
(6.4) 52.0 99.6 (120.4) 541.8 22.2 741.8 165.0 (38.1)
(73.1 6.3 (107.2) 606.7 (757.9)
(960.3)
(33.5)
(95.4)
(225.8) 79.7 (238.1)
(38.5)
(1,261.1)
(1,934.1)
(315.3)
(440.6) 421.9 446.3 (942.8) 21.7 (2,742.9) 813.7 17.6 3,211.4 (336.3)
(16.2)
(132)
(577.4) 107.2 (104.8) 8.3 3'I0.3 (893.7) 1,095.9
$ 202.2 1
ofl 289.5 369.5 S 341.4
$1,044.2 57.1
$ 119.2 1 of 1