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Below is a cache of http://www.dom.com/investors/pdf/gaapq404_ffo_interest_proj.pdf. It's a snapshot of the page taken as our search engine crawled the Web.
The web site itself may have changed. You can check the current page or check for previous versions at the Internet Archive. Yahoo! is not affiliated with the authors of this page or responsible for its content. Dominion Coverage Ratio Reconciliations Required by SEC Regulation G Dominion
Coverage Ratio Reconciliations Required by SEC Regulation G (1) Projected Funds from Operations Interest Coverage
(Twelve months ended December 31, 2004) Cash Flow FFO Adjusted FFO Interest Interest Interest (dollars in millions) Coverage Coverage Coverage Net cash provided by operating activities per U.S. GAAP Consolidated Statement of Cash Flows [a] $2,896 $2,896 $2,896 Adjustments to reconcile cash provided by operating activities to funds from operations (FFO): Changes in working capital and other [b] 787 787 Capitalized interest [c] (90) (90) Adjustments (2) [d] (19) Funds from Operations [e=a+b+c+d] $2,896 $3,593 $3,574 Interest expense per U.S. GAAP financial statements [f] $881 $881 $881 Capitalized interest [g] 90 90 Adjustments (3) [h] 72 Total interest [i=f+g+h] $881 $971 $1,043 Interest Coverage [(e+i)/i] 4.3 4.7 4.4 (1) Regulation G of the SEC's rules requires reconciliations to U.S. GAAP measures for certain publicly disclosed financial information. This schedule is presented to meet the requirements of Regulation G. The ratios presented
based on U.S. GAAP amounts are measures not normally used by Dominion in assessing performance. (2) Adjustments to FFO include nuclear decommissioning contributions. (3) Adjustments to interest include imputed costs associated with operating leases and off-balance sheet obligations.
The web site itself may have changed. You can check the current page or check for previous versions at the Internet Archive. Yahoo! is not affiliated with the authors of this page or responsible for its content. Dominion Coverage Ratio Reconciliations Required by SEC Regulation G Dominion
Coverage Ratio Reconciliations Required by SEC Regulation G (1) Projected Funds from Operations Interest Coverage
(Twelve months ended December 31, 2004) Cash Flow FFO Adjusted FFO Interest Interest Interest (dollars in millions) Coverage Coverage Coverage Net cash provided by operating activities per U.S. GAAP Consolidated Statement of Cash Flows [a] $2,896 $2,896 $2,896 Adjustments to reconcile cash provided by operating activities to funds from operations (FFO): Changes in working capital and other [b] 787 787 Capitalized interest [c] (90) (90) Adjustments (2) [d] (19) Funds from Operations [e=a+b+c+d] $2,896 $3,593 $3,574 Interest expense per U.S. GAAP financial statements [f] $881 $881 $881 Capitalized interest [g] 90 90 Adjustments (3) [h] 72 Total interest [i=f+g+h] $881 $971 $1,043 Interest Coverage [(e+i)/i] 4.3 4.7 4.4 (1) Regulation G of the SEC's rules requires reconciliations to U.S. GAAP measures for certain publicly disclosed financial information. This schedule is presented to meet the requirements of Regulation G. The ratios presented
based on U.S. GAAP amounts are measures not normally used by Dominion in assessing performance. (2) Adjustments to FFO include nuclear decommissioning contributions. (3) Adjustments to interest include imputed costs associated with operating leases and off-balance sheet obligations.
download Dominion Coverage Ratio Reconciliations Required by SEC Regulation G
