NRC-09-0075, Price-Anderson Act Guarantee of Payment of Deferred Premiums
| ML093430141 | |
| Person / Time | |
|---|---|
| Site: | Fermi  |
| Issue date: | 12/02/2009 |
| From: | Rachel Johnson Detroit Edison |
| To: | Document Control Desk, Office of Nuclear Reactor Regulation |
| References | |
| NRC-09-0075 | |
| Download: ML093430141 (3) | |
Text
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Fermi 2 6400 North Dixie Hwy., Newport, MI 48166 Detroit Edison 10 CFR 140.21 December 2, 2009 NRC-09-0075 U. S. Nuclear Regulatory Commission Attention: Document Control Desk Washington D C 20555-0001
Reference:
Fermi 2 NRC Docket No. 50-341 NRC Operating License No. NPF-43
Subject:
Price-Anderson Act Guarantee of Payment of Deferred Premiums Enclosed please find Consolidated Statements of Cash Flows as of December 31, 2008 (AUDITED) and September 30, 2009 (UNAUDITED). These statements have been prepared in accordance with Generally Accepted Accounting Principals (GAAP) and the Secondary Financial Protection section of the amended Price-Anderson Act.
Should you have any questions or require me at (734) 586-5076.
additional information, please contact Sincerely, RodneyW Jo nso Manager - Nuclear Licensing Enclosures cc: Ira P. Dinitz NRC Project Manager NRC Resident Office Reactor Projects Chief, Branch 4, Region III Regional Administrator, Region III Supervisor, Electric Operators, Michigan Public Service Commission V-A 0 0 A UTE Energy Company
Table of Contents DTE ENERGY COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS Ojerating Activitie~s'
-Net income A~tjt11L.11, o
ný[ Iconi tonet cash from operatingtactivities:
Depreciation, depletion and amortization
>Deferre 'd iioncfiea~xeŽ Gain on sale of non-utility business Gain on sale of interests in synfuel projects Partners' Share of synfuel project gains (losses)
Cumulative effect of accounting changes Ihaanglesm-iýhset:anltdlablhties exclusive of changes shlwn separately>
Net cash from operating activities Plant and equipment expendites -
utility Pl~ant and equIpm1 111:1(eX[)Cditui-es - non-utility 7
Acquisitions, net of cash acquired Proceeds from sile ot werests inxsyfiel projects<
Refunds to synfuel partners
'rcesfrom sale, ofjion-uitility busne~ssw:>>'>>'.
Proceeds from sale of other assets, net
>R etricjed
>5h (jj cash' Proceeds from sale of nuclear decommissioning trust fund assets Ir%:tetin nuiea:,Le dcommhisioinmg truitfiins
1 Other investments Ncl$
cash from(use*e) for0investing&acti*iti
>'sf 7!,:>>> '
- 0'
'4 "
Financing Activities R>
J csuotc dfpgtern debt >
Redemption of long-teým debt Short-term borrowings, net
- Repurchase of common stock Other 14c(e cash 10srdF11td11wInffg, adffjf ijýs>
Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cas' a24,Cs ~ui lns1 t n
fe Year Ended December 31 2008 2007 2006 (In millions)
$546 971 433 o4
'1 14<
(128)
~-(900) 2--
(31)
(248)
(38) 1559 1,125 1,5 (22 1 (1183)
(1,035)
(1,126)
(42) 84 ~
447§v 246hi~
(387)
(115)
U -
25 85 67 54(A 232 o286,
253 (2551) (32384)
(156)
P_2)
(fI)
_(I,523>)><'>><3 > '(1,194) 1,310
>2>.
j
&j t62 (44)
(393)
(687)
(340)
(47) 291 (16)
(708)
(61)
(36 14o) i (48L )
(14 )
9 59 31 1
23 147 4'
Source: DTE ENERGY CO, 10-K, February 27, 2009
Table of Contents DTE ENERGY COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
Nine Months Ended September 30 (in Millions) 2009 2008 Ojierathigkctiv ities>'
- 1/2_
V7 Net income 421 421 K:~Ajsbetso reComc&
die t 11Jcle 'to netali from o~eatih1 I~clt iviti 4,
Depreciation, depletion and amortization 738 o75 Gain on sale of non-utility assets 1-8)
(7lu~is:
diher,4,jigisc, lran~d r~eserves, niet 4
71 17t jGain on sale of interests in synfluel projects frlri~t oxsfrumsý nMJ(l pathners 14 Changes in assets and liabilities, exclusive of changes shown separately 370 2
Ne? t cashf*r'"
operaing*q$,itie*
,s 1,0 0 1018 Investing Activities PYian t and 4ei~itexq endihfre 5utility (7~72) 7 (842 Plant and equipment expenditures lity(47)
(154)
~Proceedsfrom isale ofltFý-ý n-,'fc projects7 j-784~
Refunds tos nfuel parters n
(387) tPro e eds fr omn s at oassets (2538 Proceeds from sale of other assets, net 35 21 Rekstrictd c '
ash ordbt redemjptio~ns
-; 8~~4 1041L Proceeds from sale of nuclear decommissioning trust fund assets 237 180 Investment i nuclear de Wommis~smoing trust funds (251.
(202 Other investments (55)
(105)
Financing Activities
-t;suan&ý;cof long2-tulihikkbt 3634 7 4 17B Redemption of long-term debt (420)
(446)
Short-term boorowings, net 5 7 4 Asgiance 6'c~oii{n stock 4;
~
~
2-7 Repurchase of common stock Diied on conimoh s7tockt
> j~
rA4
('260)'(8)
Other (18)
(7)
!_N~t ýcashi~frwimuscd) for financaing ýcttitie's
>--'88Cj4
- 2) 119.
Net Increase (Decrease) in Cash and Cash Equivalents (3) 89 Cash and-Cah M~iyaientrsR~clissifCrtms sHdf+ai
'I ek 41 Cash and Cash Equivalents at Beginning of Period 86 123 Cash and i'!CashEquivalentsat aEnd of Period S3 83>
'S W
23t 8
13 Source: DTE ENERGY CO, 10-Q, October 30, 2009