SNRC-1805, Forwards 1991 Internal Cash Flow Projection for Facility,Per 10CFR140.21
| ML20070V017 | |
| Person / Time | |
|---|---|
| Site: | Shoreham File:Long Island Lighting Company icon.png |
| Issue date: | 04/05/1991 |
| From: | Leonard J LONG ISLAND LIGHTING CO. |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| SNRC-1805, NUDOCS 9104100178 | |
| Download: ML20070V017 (2) | |
Text
4 4.
[,#4, LONG ISLAND LIGHTING 1-COMPANY.
r SHOREHAM NUCLEAR POWER STATION P O. DOX 610. NORTH COUNTRY ROAD
- W ADING FilV!'Ft. N,Y.11792 -
1 JOHN D. LEONARD, JR vtCE PRESOENT.OFFCE OF CORPORATE SEnytCES ano VCE PRESIOENT.OFFCE OF NUCt(AR APR 5 1991 U. S. Nuclear Regulatory Commission
-3l ATTN:
Document Control Desk Washington, D.C.
20555 i
q 1991' Annual Cash Flow Projection Shoreham Nuclear Power Station
' Unit 1 Docket-No. 50-322 j
q 1
Gentlemen
-1 The purpose of this letter is to transmit the financial information required by-10-CFR 140.21.
1
_t Attached please find a copy of the.1991 Int.ernal Cash-Flow Projection.for the Shoreham Nuclear Power Station..
3 If there are any questions concerning this information, please contact this office.
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/J.
D.
Leonard, Jr.
Viqe President, O ce of Corporate. Services anp Vice President Office of Nuclear.
DRH/ab l-Attachment cc:
S.
Brown T.
T. Martin 1
B.
Norris Ly 9104100178 910405 U
PDR-ADOCK 05000322 I
PDR l l, o
. Attachment to SNRC-1805 LONG ISLAND LIGHTING COMPANY 1991 Internal Cash Flow Projection for Shoreham Nuclear power Station (Dollars in Hillions).
1990 1991 Actual Projection Total Total Net Income (Loss)
$ 331 315 Adjustments:
Depreciation, Depletion, and Amortization 113 130 1989 Settlement Amortization (282)
(236)
Federal Income Taxes - Deferred and Other 180-180 other (21)
Net Cash Provided by Operating. Activities
$ 321 389 Dividends. Paid 193 248 Average Quarterly Cash Flow
{,
32-35 i
Percentage Ownership in All Operating Nuclear Units Shoreham 100.0%
Maximum Total Ccntingent 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 method of reporting cash flows for operating activities and dividend payments.
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