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Previous: ALLEGHENY ENERGY SOLUTIONS INC, U-9C-3, EX-99, 2000-11-29 |
Next: ALLEGHENY ENERGY SOLUTIONS INC, U-9C-3, EX-99, 2000-11-29 |
ALLEGHENY ENERGY SOLUTIONS, INC.
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED SEPTEMBER 30, 2000
Nine Months Ended
September 30
2000* 1999
Cash Flows from Operations:
Net Income (Loss) (161,261) (344,424)
Depreciation 0 0
Deferred income taxes 0 355,380
Changes in certain current assets
and liabilities:
Accounts receivable (297,284) 3,509,296
Materials and supplies (38,164) 0
Accounts payable 333,358 (2,608,168)
Taxes accrued (98,559) (1,254,841)
Interest accrued 0 0
Deferred charges (9,971) (252)
Other, net 5,422 (815,903)
(266,459) (1,158,912)
Cash Flows from Investing:
Construction expenditures (52,527) 19,877
Nonutility investments (674,218) 0
(726,745) 19,877
Cash Flows from Financing:
Parent company contribution 1,209,346 2,100,148
Notes payable 0 (1,000,000)
1,209,346 1,100,148
Net Change in Cash:
Cash and temporary investments 243,710 197,163
at January 1
Cash and temporary investments 459,852 158,276
at September 30
$216,142 ($38,887)
*Nature of Company operations changed on January 1, 2000.
Unaudited
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