ML17331A815

Forwards Annual Financial Rept,1980 & 1981 Internal Cash Flow Projection

ML17331A815
Person / Time
Site:	Cook
Issue date:	09/22/1981
From:	Maloney G INDIANA MICHIGAN POWER CO. (FORMERLY INDIANA & MICHIG
To:	Harold Denton Office of Nuclear Reactor Regulation
Shared Package
ML17331A816	List: ML17331A815 ML17331A817
References
AEP:NRC:0616, AEP:NRC:616, NUDOCS 8109290610
Download: ML17331A815 (4)

Text

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~EGULATDRY INFOR~ATIOV DISTRIBUTION SYSTEM (RIOS)

ACCESSIOV VBR: 8109290610 0

FAG Ii.".50 315 Dona 1 d ".

Coox 50-316 Donald

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Coox AUT<.NAWE AU T)D'OR AFF uALOVEYi 5, ~,

Indi ana REcl p. VAM-RF " I?.IENT DENT3uia.a.

Office of QC ~ DATE: 81/09~22 NOTARIZED:

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'.uuc 1 ear Power P 1 anti Un j t 1 i Indi an@

Nuclear

?o~er Planti Unit 2'i Indiana ILIAI ION i caiman

"-.1 ectric Co, AFF ILIATIOV uclear Reactor Regulationi Director 30CKET 0500 5

050 SUHJ=CT:

Forwards Annual Financial Reoti 1980 0

1981 internal casA f1 o~ oroJ ection.

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1 IN TERNA REi F IL EX TERNAL.:

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uRC PDR TOTAL VU<BE< 0F cDpIEs REsUiRED:

i TTR ~ ENcL

INDIANA L MICHIGAN ELECTRIC COMPANY P

O. BOX 18 BOWLING GREEN STATION NEW YORK, N. Y ~ 10004 September 22, 1981 AEP:NRC:0616 Donald C.

Cook Nuclear Plant Unit Nos.

1 and 2

Docket Nos.

50-315 and 50-316 License Nos.

DPR-58 and DPR-74 FINANCIAL INFORMATION FOR INDIANA 5 MICHIGAN ELECTRIC COMPANY

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Mr. Harold R. Denton, Director Office of Nuclear Reactor Regulation U. S. Nuclear Regulatory Commission Washington, D.

C.

20555 Very truly yours, aP tag

Dear Mr. Denton:

<<<'Jl Enclosed are three sets of the Indiana 5 Michigan Electric Company 's Annual Report for 1980 and its projected cash flow for 1981.

These reports are submitted pursuant to 10 CFR 50.71 (6) and 10 CFR 140.21(e).

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Malo ey Vice Pres dent

/L')'c:

J.

E. Dolan - Columbus RE C. Callen G. Charnoff R.

M. Jurgensen D. V. Shaller - Bridgman Jerome Saltzman NRC Joe Milliams, Jr.

Region III Site Resident Inspector Bi09290hi0 Si0922 POR ADOCK 050003i5 I

PDR

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, ~ 9 IURl Illt.l'rll'l1 0'2 Il I'ow I l'll)ucL Ion for Donald C.

Cook Nuclear Plant (Nil lions)

ActunL 1980 Projected 198l HI I I III'Illlll 'l I I I l'

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Less. dividends paid Retained earnings 100.I 112. 6 (12.4)

I OR. 5 115. 0 (6.5)

Adjustments:

Depreciation and amorization Deferred income taxes and investment tax credits AFUDC Total adjustments 83.4

48. 9 (50.2) 82.1 87.6

53. 6 (70.0) 71.2 internal cash flow

69. 2 64.7 Average quarterly cash flow 17.4 16.2 Average cash balances and short-term investments 12.0 12.0 Total 29.4 28.2

% Ownership in all operating nuclear units:

Unit 1 and Unit 2 -

100%

~1Iaximum Total Contingent Liability -

$20.0 million (2 units)