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Filing tables
Filing exhibits
- 10-Q Quarterly report
- PDF Public Service Company of Oklahoma 3Q2008 10-Q
- 10 $650 Million Credit Agreement, Dated As of April 4, 2008
- 10 Amendment to $650 Million Credit Agreement, Dated As of April 25, 2008
- 10 $350 Million Credit Agreement, Dated As of April 4, 2008
- 10 Amendment to $350 Million Credit Agreement, Dated As of April 25,2008
- 12 Computation of Ratios
- 31 302 Certification of CEO
- 31 302 Certification of CFO
- 32 1350 Certification of CEO
- 32 1350 Certification of CFO
Public Service Co Of Oklahoma similar filings
Filing view
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EXHIBIT 12
PUBLIC SERVICE COMPANY OF OKLAHOMA
Computation of Ratios of Earnings to Fixed Charges
(in thousands except ratio data)
Twelve | Nine | |||||||||||||||||||||
Months | Months | |||||||||||||||||||||
Year Ended December 31, | Ended | Ended | ||||||||||||||||||||
2003 | 2004 | 2005 | 2006 | 2007 | 9/30/2008 | 9/30/2008 | ||||||||||||||||
EARNINGS | ||||||||||||||||||||||
Income (Loss) Before Income Taxes | $ | 91,728 | $ | 45,351 | $ | 88,378 | $ | 52,847 | $ | (46,139 | ) | $ | 31,240 | $ | 110,085 | |||||||
Fixed Charges (as below) | 46,787 | 39,475 | 36,762 | 44,769 | 54,716 | 59,665 | 47,355 | |||||||||||||||
Total Earnings | $ | 138,515 | $ | 84,826 | $ | 125,140 | $ | 97,616 | $ | 8,577 | $ | 90,905 | $ | 157,440 | ||||||||
FIXED CHARGES | ||||||||||||||||||||||
Interest Expense | $ | 44,784 | $ | 37,957 | $ | 34,094 | $ | 40,778 | $ | 46,560 | $ | 53,190 | $ | 43,179 | ||||||||
Credit for Allowance for Borrowed Funds Used During Construction | 451 | 280 | 668 | 1,491 | 5,156 | 3,475 | 1,926 | |||||||||||||||
Trust Dividends | (93 | ) | (62 | ) | - | - | - | - | - | |||||||||||||
Estimated Interest Element in Lease Rentals | 1,645 | 1,300 | 2,000 | 2,500 | 3,000 | 3,000 | 2,250 | |||||||||||||||
Total Fixed Charges | $ | 46,787 | $ | 39,475 | $ | 36,762 | $ | 44,769 | $ | 54,716 | $ | 59,665 | $ | 47,355 | ||||||||
Ratio of Earnings to Fixed Charges | 2.96 | 2.14 | 3.40 | 2.18 | 0.15 | 1.52 | 3.32 |
For the year ended December 31, 2007, the Earnings to cover Fixed Charges was deficient by $46,139,000.