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Dynegy (DYN)
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DYN » Topics » Cash on Hand.

These excerpts taken from the DYN 8-K filed Nov 5, 2009.
Cash on Hand.  At February 20, 2009 and December 31, 2008, Dynegy had cash on hand of $858 million and $693 million, respectively, as compared to $328 million at the end of 2007. The increase in cash on hand at February 20, 2009 compared with December 31, 2008 is the result of cash provided by the operating activities of our generating business. The change in cash on hand at December 31, 2008 as compared to the end of 2007 is primarily attributable to cash provided by the operating activities of our generating business, proceeds received from the sale of our Rolling Hills and Calcasieu power generation facilities and reduced capital commitments in connection with the Sandy Creek Project due to the sale of an approximate 11 percent ownership interest, partly offset by capital expenditures and payments on our DNE Leveraged lease.

At February 20, 2009 and December 31, 2008, DHI had cash on hand of $675 million and $670 million, respectively, as compared to $292 million at the end of 2007. Cash provided by the operating activities of our generating business for the period from December 31, 2008 to February 20, 2009 was offset by the payment of $175 million dividend from DHI to Dynegy in January, 2009. The increase in cash on hand at December 31, 2008 as compared to the end of 2007 is primarily attributable to cash provided by the operating activities of our generating business and proceeds received from the sale of our Rolling Hills and Calcasieu power generation facilities and reduced capital commitments in connection with the Sandy Creek Project due to the sale of an approximate 11 percent ownership interest, partly offset by capital expenditures, dividends paid to Dynegy and payments on our DNE Leveraged lease.

Cash on Hand.  At May 1, 2009 and March 31, 2009, Dynegy had cash on hand of $829 million and $722 million, respectively, as compared to $693 million at December 31, 2008.  The increase in cash on hand as compared to the end of 2008 is primarily attributable to cash provided by operating activities of our power generation business.

At May 1, 2009 and March 31, 2009, DHI had cash on hand of $646 million and $539 million, respectively, as compared to $670 million at December 31, 2008.  The decrease in cash on hand as compared to the end of 2008 is primarily attributable to a dividend of $175 million paid to Dynegy in January 2009 partially offset by cash provided by the operating activities of our power generation business.

Cash on Hand.  At August 3, 2009 and June 30, 2009, Dynegy had cash on hand of $715 million and $594 million, respectively, as compared to $693 million at December 31, 2008.  The decrease in cash on hand as compared to the end of 2008 is primarily attributable to capital expenditures and an increase in cash collateral on futures and exchange-cleared derivatives partially offset by cash provided by the operating activities of our power generation business and the receipt of proceeds from the Heard County sale.

At August 3, 2009 and June 30, 2009, DHI had cash on hand of $532 million and $411 million, respectively, as compared to $670 million at December 31, 2008.  The decrease in cash on hand as compared to the end of 2008 is primarily attributable to a dividend of $175 million paid to Dynegy in January 2009, an increase in capital expenditures and cash collateral on futures and exchange-cleared derivatives partially offset by cash provided by the operating activities of our power generation business and the receipt of proceeds from the Heard County sale.

Operating Activities

This excerpt taken from the DYN 8-K filed Sep 28, 2009.
Cash on Hand.  At February 20, 2009 and December 31, 2008, Dynegy had cash on hand of $858 million and $693 million, respectively, as compared to $328 million at the end of 2007. The increase in cash on hand at February 20, 2009 compared with December 31, 2008 is the result of cash provided by the operating activities of our generating business. The change in cash on hand at December 31, 2008 as compared to the end of 2007 is primarily attributable to cash provided by the operating activities of our generating business, proceeds received from the sale of our Rolling Hills and Calcasieu power generation facilities and reduced capital commitments in connection with the Sandy Creek Project due to the sale of an approximate 11 percent ownership interest, partly offset by capital expenditures and payments on our DNE Leveraged lease.

At February 20, 2009 and December 31, 2008, DHI had cash on hand of $675 million and $670 million, respectively, as compared to $292 million at the end of 2007. Cash provided by the operating activities of our generating business for the period from December 31, 2008 to February 20, 2009 was offset by the payment of $175 million dividend from DHI to Dynegy in January, 2009. The increase in cash on hand at December 31, 2008 as compared to the end of 2007 is primarily attributable to cash provided by the operating activities of our generating business and proceeds received from the sale of our Rolling Hills and Calcasieu power generation facilities and reduced capital commitments in connection with the Sandy Creek Project due to the sale of an approximate 11 percent ownership interest, partly offset by capital expenditures, dividends paid to Dynegy and payments on our DNE Leveraged lease.

This excerpt taken from the DYN 10-Q filed May 7, 2009.
Cash on Hand.  At May 1, 2009 and March 31, 2009, Dynegy had cash on hand of $829 million and $722 million, respectively, as compared to $693 million at December 31, 2008.  The increase in cash on hand as compared to the end of 2008 is primarily attributable to cash provided by operating activities of our power generation business.

At May 1, 2009 and March 31, 2009, DHI had cash on hand of $646 million and $539 million, respectively, as compared to $670 million at December 31, 2008.  The decrease in cash on hand as compared to the end of 2008 is primarily attributable to a dividend of $175 million paid to Dynegy in January 2009 partially offset by cash provided by the operating activities of our power generation business.

This excerpt taken from the DYN 8-K filed Sep 2, 2008.

Cash on Hand

328

$               

429

$         

271

$         

EXCERPTS ON THIS PAGE:

8-K (3 sections)
Nov 5, 2009
8-K
Sep 28, 2009
10-Q
May 7, 2009
8-K
Sep 2, 2008

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