ML20012E277

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Forwards 1990 Internal Cash Flow Projection for Facility,Per 10CFR140.21
ML20012E277
Person / Time
Site: Shoreham File:Long Island Lighting Company icon.png
Issue date: 03/27/1990
From: Steiger W
LONG ISLAND LIGHTING CO.
To:
NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
SNRC-1700, NUDOCS 9004030134
Download: ML20012E277 (2)


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. s -u ,<4A u)NG ISLAND UGHDNG COM AMY SHOREHAM NUCLEAR POWER STATION P.O. SOM sis. NORTH COUNTRY ROAD e WADING RIVER, N.Y.11792 ' j WILLtAls E. $ttletR, JR. 4 AteeSTANT vsCE PRESIDENT. NUCLE AM OPERATEDNS l

SNRC-1700 '

MAR 2 71990 - ,

U.S. Nuclear Regulatory Commission j ATTN: Document Control Desk  !

g Washington, D.C. 20555 .,

1990 Annual Cash Flow Projection Shoreham Nuclear Power Station - Unit 1 Docket No.-50-322 l

l Gentlemen: $

The purpose of this letter is to transmit the financial  !

information required by 10 CFR 140.21.

Attached please find a copy of the 1990 Internal Cash Flow Projection for the Shoreham Nuclear Power Station.

If there are any-questions concerning this information, please contact this office.  ;

,}

l f c L W. E..Stei e , Jr.

Assistant-Vice President

. Nuclear Operations 1  ;

DRH/ck. j-

-Attachment '

t cca S. Brown T. T. Martin L. Doerflein t

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\N 9004030134 900327 \

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-\ s; f 1/tt'tactrnent IONG ISLAND LIGITING 00NPANY n c'. .To S!IRC-1700

'i 4 1990 Internal Cash Flow Projection

[, for Shorehaus Nuclear Power Station (Dollars in Millions) >

(s.

1989 1990

Actual Projection 4

Total Total r

Not Income (Loss) $ (96) $ 343 l Adjustments:

U 1989 Settlement (net of taxes) 133 ---

l, Class Settlement (not of taxes) 123 ---

Rate Moderation Component (131) (342)

[ Regulatory Liability Amortization (43)- (89)

I Depreciation, Depletion, and Amortization 154'- 228 I' Federal Incomo Taxes - Deferred and Other 80 199 i

Allowance for Other Funds Used During Construction 1 (3) o Other 20 ---

' Not Cash Provided by Operating Activities $ 241 $ 336 Dividends Paid (1) $ 56 $ 194 Average Quarterly Cash Flow $ 46 $ 36 Percentage Ownership in All Operating Nuclear Units Shoreham 100.0%

Maximum' Total Contingent Liability $ 10 The Company adopted the provisions of SFAS 95 in January 1988, which established.

standards for providing a statement of cash flows for financial statements. The above format follows the indirect motbod of reporting cash flows for operating activities and dividend payments.

1 (1) Excluden payment of $390 million of preferred stock dividend arrearages made in.1989.

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