v2.4.0.8

Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows - operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Amortization of transition property	97,671	92,579
Over/(under) recovery of transition charges	2,096	4,231
Changes in operating assets	(646)	(7,435)
Changes in operating liabilities	4,274	599
Cash provided by operating activities	103,395	89,974
Cash flows - financing activities:
Repayment of debt	(88,472)	(83,805)
Cash used in financing activities	(88,472)	(83,805)
Cash flows - investing activities:
Change in restricted funds	(14,923)	(6,169)
Cash used in investing activities	(14,923)	(6,169)
Net change in cash and cash equivalents
Cash and cash equivalents - beginning balance	3	2
Cash and cash equivalents - ending balance	3	2
Supplemental cash flow disclosures:
Cash interest payments	$ 10,401	$ 15,067

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