ML17324A585
| ML17324A585 | |
| Person / Time | |
|---|---|
| Site: | Cook  |
| Issue date: | 01/28/1986 |
| From: | Saltzman J NRC OFFICE OF STATE PROGRAMS (OSP) |
| To: | Alexich M INDIANA MICHIGAN POWER CO. (FORMERLY INDIANA & MICHIG |
| References | |
| NUDOCS 8602040458 | |
| Download: ML17324A585 (4) | |
Text
JPN 28 1S86 Nr. I1. P. Alexich, Vice President Indiana In t1ichigan Electric Company P. 0. Box 16631
- Columbus, OH 43216
Dear Hr. Alexich:
He have reviewed the financial information submitted for 1985 in your letter of December 18, 1985 and conclude that it satisfies the requirements of Section 140.21 of 10 CFR Part 140 that each licensee maintain an approved guarantee of payment of deferred premiums for each operating reactor over 100 t1w(e) that it owns in whole or in part.
Sincerely, r
r
'gioj5KQiSZfev Jerome Saltzman, Assistant Director State and Licensee Relations Office of State Programs Distt'ibution:
File:
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'86'CRC FORM 318 (10.80) NRCM 0240 OFFICIAL RECORD COPY
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1985 Internal Cash Flow Projection for Donald C.
Cook Nuclear Plant (Millions)
Actual 1984 Projected 1985 Net income after taxes Less dividends paid Retained earnings Adjustments:
Depreciation and amortization Deferred income taxes and investment tax credits AFUDC Total adjustments Internal cash flow Average quarterly cash flow Average cash balances and short-term investments Total 142.2 143.5 (1.3) 88.3 112.7 (116.8) 84.2 82.9 20.7 42.0 62.7 140 143 (3) 92 72 (50) 114 27
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% Ownership in all operating nuclear units:
Unit 1 and Unit 2 100%
Maximum Total Contingent Liability $ 20. 0 million (2 units)
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