Similar Documents at Ginna |
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Category:Financial Assurance Document
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[Table view]
Category:Letter
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2024-02-05
[Table view] |
Text
Thomas Harding R.E. Ginna Nuclear Power Plant, LLC Director - Licensing 1503 Lake Road Ontario, New York 14519-9364 585.771.5219 Thomas.HardingJr@constellation.com 0 Constellation Energy-Nuclear Generation Group July 15, 2009 U. S. Nuclear Regulatory Commission Washington, DC 20555-0001 ATTENTION: Document Control Desk
SUBJECT:
R.E. Ginna Nuclear Power Plant Docket No. 50-244 Guarantee of Payment of Deferred Premiums Pursuant to the Commission's requirements stated in 10 CFR 140.21(e), enclosed is an excerpt from the Constellation Energy Group, Inc., Form 10-K to the Securities and Exchange Commission for the fiscal year ended December 31, 2008.
This enclosure shows that Constellation Energy Group has a cash flow that can be generated and would be available for payment of the R.E. Ginna Nuclear Power Plant, LLC retrospective premiums of $15 million.
Should you have questions regarding this matter, please contact me at (585) 771- 5219.
Very truly yours, Thomas L. Harding
Enclosure:
Consolidated Statements of Cash Flows cc: S. J. Collins, NRC D. V. Pickett, NRC Ginna Resident Inspector, NRC MOO I
~2fdO~9c26o (
ENCLOSURE CONSOLIDATED STATEMENTS OF CASH FLOWS
Table of Contents CONSOLIDATED STATEMENTS OF CASH FLOWS Constellation Energy Group, Inc. and Subsidiaries Year Ended December31, 2008 2007 2006 (In millions)
Cash Flows' From Operating Activities Net (loss) incoime $(1,314.4) $ 821.5 $ 936.4 Adjustments to reconcile to net cash provided by operating activities Gain on sales of gas-fired plants and discontinued operations - - (191.4)
Depreciation, depletion, and amortizaiion 583._2 557.8 523.9 Amortization of nuclear fuel 123.9 114.3 99.5 Amoriizajti6n ofenergy contracts (256.3) - (222.9) (105.2)
All other amortization ., 40.5 11.2 26.9 Acicetion of'asset retirement obligations 68.4 68.3 . 67.6 Deferred income taxes (122.8) 226.2 128.0 Investmentax credifaijiustents. - , . . (64).:- (6.7) - (6,9)
Deferred fuel costs .52.0 (248.0) (348.5)
Definedbeniefit obligation expense . ... . . .. 9_96 111.8 129..7' Defined benefit obligation payments (120.4) (165.4) (89.2)
Mererter*minaion and strategic altenaivescosts, 541.8 Workforce reduction costs 22.2 2.3 28.2 Imaretlosse an othier coistsL:~71. 2.
Impairment losses on nuclear decommissioning trust assets 165.0 8'5 Gamus on sale ofCEP LLC equity (63.3).(27) 7..
Gains on sales of assets and investments (38.1) -- -
- Gainsontermination of contracts -(7.1)
Equity in earnings of affiliates less than dividends received 6.3 45.3 27.6 De " at*ivepo*e*rs*-alescontracts, clasified asffiaricing activities under SFAS No-',149 '(107:2) , 32 2 2:6 Changes in working capital
_cnts receivab.le, exicludin-g margin(*. ... : . (6642) (2377)
Derivative assets and liabilities excluding collateral (757.9) (138.2) (286.1)
Netn ollateral and margini , 260..(6 - -" 4966(6306)
Materials, supplies, and fuel stocks (33.5) (66.4) (267.2)
Accounts payable and accrued liabilities (225.8) 448.8 380 5 Liablityfor'n taxbeneits ~gsi'~ ~ ~.79.7 7~
Other current liabilities (238.1) (14.0) 19.9 Ot 7~ ... .. . . ., .. -, * .. .(55-7).. .. .7'. 5 5 . ... ... 2 5 Net cash (used in) provided by operating activities (1,274.3) 927.8 525.3 C1*ish'.FkIw*v*Fi~rom lnv'esfi gA itingA tvtes ,": *:';** :* ': '.; .. .. ... ",.>*....*'-' ... ,. .... . -
Investments in property, plant and equipment (1,934.1) (1,295.7). (962.9) business IKAsse~a~uisitionsand
,combinations cash acquired . (315)4 _e 7_o_ 73)-f 7-.
Investments in nuclear decommissioning trust fund securities (440.6) (659.5) (492.5)
Lrced frmucerdeomssionigrus dscuite 429 - 57.8 Net proceeds from sale of gas-fired plants and discontinued operations 1 630.7 Proceeds from sales of investments and other assets 446.3 13.9 43.9 (Increase) decrease in restricted funds (942.8) (1099)77 Net cash (used si) provided by investing activities (2,742.9) (2-286.5) 560.1 Net issuance (maturity) of short-term borrowings 813.7 14.0 (0.7)
Proceeds from issuance of long-term debt 3,211.4 698.2 8520 jroededsfrominnitialý,pubic ofeig fCý~~
Common stock dividends paid (336.3) (306.0) (264.0)
Proceeds from contract and portfolio acquisitions - 847.8 221.3 Derivative power sales contracts classified as financing activities under SFAS No 149 107.2 (32.2) (2 6)
Other 8.3 334 8.1 Net (Decrease) Increase in Cash and Cash Equivalents (893.7) (1193.2) 1 476P1 Cash and Cash Equivalents at End of Year $ 202.2 $ 1,095.9 $22891 Cash paid during the year for:
CM - w~t~(f qT mouPC capitlied 7 3047
_1-f4 Income taxes $ 119.2 $ 282.4 $ 109.3 See Notes to ConsolidatedFinancialStatements.
Certainprior-yearamounts have been reclassifiedto conform with the currentyear'spresentation.
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