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Filing tables
Filing exhibits
- 10-K Annual report
- PDF Public Service Company of Oklahoma 2007 10-K
- 3 Amended Bylaws
- 12 Computation of Ratios
- 13 Annual Report
- 13 Annual Report
- 23 Consent of D&t
- 24 Power of Attorney
- 24 Power of Attorney
- 31 Certification of CEO (Sox)
- 31 Certification of CFO (Sox)
- 32 Certification of CEO
- 32 Certification of CFO
Public Service Co Of Oklahoma similar filings
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EXHIBIT 12
PUBLIC SERVICE COMPANY OF OKLAHOMA
Computation of Ratios of Earnings to Fixed Charges
(in thousands except ratio data)
Year ended December 31, | ||||||||||||||||
2003 | 2004 | 2005 | 2006 | 2007 | ||||||||||||
EARNINGS | ||||||||||||||||
Income (Loss) Before Income Taxes | $ | 91,728 | $ | 45,351 | $ | 88,378 | $ | 52,847 | $ | (46,139 | ) | |||||
Fixed Charges (as below) | 46,787 | 39,475 | 36,762 | 44,769 | 54,716 | |||||||||||
Total Earnings | $ | 138,515 | $ | 84,826 | $ | 125,140 | $ | 97,616 | $ | 8,577 | ||||||
FIXED CHARGES | ||||||||||||||||
Interest Expense | $ | 44,784 | $ | 37,957 | $ | 34,094 | $ | 40,778 | $ | 46,560 | ||||||
Credit for Allowance for Borrowed Funds Used During Construction | 451 | 280 | 668 | 1,491 | 5,156 | |||||||||||
Trust Dividends | (93 | ) | (62 | ) | - | - | - | |||||||||
Estimated Interest Element in Lease Rentals | 1,645 | 1,300 | 2,000 | 2,500 | 3,000 | |||||||||||
Total Fixed Charges | $ | 46,787 | $ | 39,475 | $ | 36,762 | $ | 44,769 | $ | 54,716 | ||||||
Ratio of Earnings to Fixed Charges | 2.96 | 2.14 | 3.40 | 2.18 | 0.15 |