Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2013

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

2. SUPPLEMENTAL CASH FLOW INFORMATION



Great Plains Energy Other Operating Activities
Three Months Ended March 31	2013			2012
Cash flows affected by changes in:	(millions)
Receivables	$	17.1		$	54.9
Accounts receivable pledged as collateral	(1.0		)	(15.0		)
Fuel inventories	(7.5		)	(19.1		)
Materials and supplies	(0.6		)	(2.6		)
Accounts payable	(70.5		)	(50.2		)
Accrued taxes	30.5			27.9
Accrued interest	20.5			1.1
Deferred refueling outage costs	(28.6		)	4.5
Pension and post-retirement benefit obligations	12.7			3.3
Allowance for equity funds used during construction	(1.3		)	(0.1		)
Fuel recovery mechanism	(4.0		)	3.6
Other	(3.4		)	(8.5		)
Total other operating activities	$	(36.1	)	$	(0.2	)
Cash paid during the period:
Interest	$	23.1		$	67.7
Income taxes	$	0.1		$	—
Non-cash investing activities:
Liabilities accrued for capital expenditures	$	37.0		$	42.5



KCP&L Other Operating Activities
Three Months Ended March 31	2013			2012
Cash flows affected by changes in:	(millions)
Receivables	$	21.5		$	61.6
Accounts receivable pledged as collateral	—			(15.0		)
Fuel inventories	(6.7		)	(14.3		)
Materials and supplies	(0.3		)	(1.7		)
Accounts payable	(32.2		)	(16.1		)
Accrued taxes	26.2			24.8
Accrued interest	14.0			13.4
Deferred refueling outage costs	(28.6		)	4.5
Pension and post-retirement benefit obligations	13.4			4.2
Allowance for equity funds used during construction	(1.3		)	—
Fuel recovery mechanism	(1.0		)	(5.8		)
Other	(4.3		)	(11.7		)
Total other operating activities	$	0.7		$	43.9
Cash paid during the period:
Interest	$	15.1		$	16.1
Income taxes	$	—		$	—
Non-cash investing activities:
Liabilities accrued for capital expenditures	$	33.3		$	39.2

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References+ Details

KANSAS CITY POWER & LIGHT CO 10-Q