Appalachian Power 10-Q2012 Q1 Quarterly report

Filed: 27 Apr 12, 12:00am

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

New words: abeyance, abnormal, ambient, attain, attainment, BART, Big, BlueStar, Buckeye, built, Cardinal, catalytic, CAVR, ceased, certainty, chapter, citizen, clarifying, conform, CPCN, Creek, CSAPR, currentor, declaratory, DIR, driver, eleven, emit, enable, experienced, Flint, foreclose, framework, goodwill, Great, greatly, hired, hour, inflation, inquiry, intangible, involuntary, KPSC, LCM, main, mild, mirrored, municipal, Narrative, Nevada, ninety, Northeastern, Notable, NRC, OEG, OSS, ozone, Partnership, PIRR, preconstruction, prepayment, problem, prompted, quantify, recast, reconstructed, redeployment, repositioning, revert, RPM, RSR, RTD, Sandy, sensitive, shortened, solicit, spending, startup, submission, surviving, sustainable, TIEC, Transource, Treasury, unopposed, wet

Removed: accretion, accruing, added, ADITC, administered, administration, admitted, adversely, Affordable, age, agent, agreed, ALJ, ALSTOM, amendment, amortize, ancillary, annually, APCEC, appellate, arbitrated, arbitration, Army, Arsenal, asserted, assistance, Audubon, authorizing, award, awarded, BAM, Bammel, bankruptcy, BCF, begun, biennial, BNSF, boom, Burlington, buyer, CAIR, Camp, CAMR, cancellation, care, carefully, CCS, CECPN, certified, challenge, charter, Cinergy, citation, civil, claiming, Club, Code, Compatibility, confidential, confirmed, confirming, congestion, constructed, contended, costly, Counselor, covering, credited, CTC, cubic, cumulative, DAQ, dated, deadline, deductible, deduction, defendant, Defense, deferring, denying, deterioration, discontinue, discontinued, discovered, dispute, dragline, drug, earn, Ecology, EDR, Education, eligible, enacted, endangerment, engineering, enhanced, erred, error, escalate, evidence, exempt, exercised, expensed, experimental, extended, failed, faith, fatality, FEED, feet, finalize, floor, Fort, found, Fowler, frequency, fringe, GE, goal, good, grain, granting, Grove, growing, halt, headcount, Hempstead, Hill, Houston, HPL, Hunting, imposed, imposition, incentive, inception, incremental, indemnified, inefficient, inflow, informed, injecting, injection, injunction, instituted, Interior, intrastate, inviting, invoiced, issuer, job, kilowatt, Kingsport, labor, Lamar, largely, Lawton, litigated, lose, lowered, mandated, Medicare, Membership, mention, methodology, minimize, mitigation, modification, modifying, motor, multiplied, negotiated, neutral, nondeductible, noted, NSR, OATT, objective, obtaining, Office, older, opacity, opposing, organizational, outflow, overturned, partial, Patient, Peak, phase, phased, positive, preferred, preliminary, prescription, prevention, procedure, proper, proposing, prudency, PSCR, purported, pursued, pursuing, PVF, Rain, reach, reaching, reactivated, ready, receipt, recently, recognizing, reconsidered, reconsidering, recurrence, redemption, redesigned, referenced, refinanced, refinancing, refunding, registered, reimbursed, reinstalled, Reinvestment, released, rely, relying, remained, remanding, remarketed, remarketing, remitted, removed, reopened, reopener, reorganization, repayment, resolved, resource, restraining, restructure, retention, retiree, retroactive, retrofitting, Ridge, ruling, scale, scheme, secure, select, sequestration, serving, show, Sierra, simultaneously, Society, stage, Stall, store, stranded, stream, streamline, streamlined, subsidy, summarize, Syndicate, TCA, Tennessee, thousand, tiered, TNC, transferred, trial, unaccounted, unaccrued, uncertainty, uncompleted, underground, underpayment, Unexercised, unexpected, Unexpired, unfavorably, Universal, unpaid, unsettled, unsuccessfully, upcoming, vacated, validity, Valley, VEMCO, vigorously, violate, violated, wait, Wayne, website, wetland, Wildlife, Xcel

Search this filing

Filing tables

Export all tables to Excel

Filing exhibits

Appalachian Power similar filings

Filing view

Default size S M L
Default font Times Arial

External links

Share this filing

EXHIBIT 12

PUBLIC SERVICE COMPANY OF OKLAHOMA

Computation of Ratios of Earnings to Fixed Charges

(in thousands except ratio data)

													Twelve		Three
													Months		Months
	Years Ended December 31,												Ended		Ended
	2007			2008		2009		2010		2011			3/31/2012		3/12/2012
EARNINGS
Income (Loss) Before Income Taxes	$	(46,139	)	$	120,761	$	119,523	$	122,887	$	192,257	$	188,998	$	20,749
Fixed Charges (as below)		54,716			81,584		62,235		65,834		58,822		57,561		15,768
Total Earnings	$	8,577		$	202,345	$	181,758	$	188,721	$	251,079	$	246,559	$	36,517

FIXED CHARGES
Interest Expense	$	46,560		$	76,910	$	59,093	$	63,362	$	54,700	$	53,473	$	14,711
Credit for Allowance for Borrowed Funds Used During Construction		5,156			2,174		1,142		572		822		788		232
Estimated Interest Element in Lease Rentals		3,000			2,500		2,000		1,900		3,300		3,300		825
Total Fixed Charges	$	54,716		$	81,584	$	62,235	$	65,834	$	58,822	$	57,561	$	15,768

Ratio of Earnings to Fixed Charges		0.15			2.48		2.92		2.86		4.26		4.28		2.31

For the year ended December 31, 2007, the Earnings to cover Fixed Charges was deficient by $46,139,000.