л¤ЯА▒р>■  ■   ■                                                                                                                                                                                                                                                                                                                                                                                                                                                    l ╔р┴┐└Р\pThe Free Software Foundation BСю=PF0*8X@Ї"и┌1┤љ Helvetica1┤љCourier1┤љ Courier New1┤╝ Courier New1┤љ Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)Яш  └ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Яш  З└ Я └ Я+ш  Э└ Я)ш  Э└ Я,ш  Э└ Я*ш  Э└ Я ш  Э└ Я лѕ ~~┐Я пѕ ~~┐Я#пѕ ~~┐Я пѕ ~~┐Я8#▄ѕ ~~┐Я<#▄ѕ ~~┐Я7#▄ѕ ~~┐Њђ Њђ Њђ Њђ Њђ Њђ њР8            ђђђђђђђђђ└└└ђђђЎЎ Ў3f  ╠╠  ff ђђf╠╠╠ ђ      ђђђђђ ╠ ╠  ╠ ╠  ЎЎ╠  Ў╠╠Ў  ╠Ў3f 3╠╠Ў╠ ╠ Ў fffЎќќќ3f3Ўf333Ў3Ў3f33ЎКККЁ Income StatementЁ¤ Cash FlowsЁ╩-NO TITLE l ╔ Nн Бp  dЧЕымMbP?_*+ѓђ% Ђ└ї,Ђ┴Ѓё&┬┘Гe2┘?'┬┘Гe2┘?(┬┘Гe2┘?)┬┘Гe2┘?А",D/Я?Я?С Cash Flows NO TITLEU } ¤D Nррррррррр р р р р ррррррррррррррррррр$VIRGINIA ELECTRIC & POWER CO 10-Q 08/04/1995Income Statement ; 3 Three Months Ended Ended6 . June 30,~ z/' ~ .~ *A9 (Millions)Operating revenues═╠╠╠╠Xа@Operating expenses: Operation: Fuel, netў~@& Purchased power capacity, netеt@ OtherОDЅlп ╚ ▓ д і ~ r f Z N  ■■─■Х■Ѓ■w■i■[■■ ■■§Я§╬§┬§Б§І§q§_§5§§ р!р"р#р$р%р&р'р(р)р*р+р,р-р.р/р0р1р2р3р4р5р6р7р8р9р:р;р<р=р>р?р џЎЎЎЎAp@! Maintenance"33333Бa@'# Depreciation and amortization$═╠╠╠╠╠k@$% Amortization of terminated&& construction project costs'3333331@( Taxes - Income)═╠╠╠╠ї]@* - Other~ +, Total~ -║.Operating income/fffffТw@01 Other income2џЎЎЎЎЎ@&3Income before interest charges4═╠╠╠╠4x@56Interest charges:$7 Interest on long-term debt833333b@9 Other:═╠╠╠╠╠"@&; Allowance for borrowed funds$< used during construction=333333ч┐>? TotalОDЄlЬ Н ├ ў є ^ 4 "  З■┘■╦■х■Д■І■y■m■U■C■■■ч§я§Х§ц§Љ§§U§-§§@рAрBрCрDрEрFрGрHрIрJрKрLрMр@џЎЎЎЎщb@AB Net incomeCpm@DPreferred dividendsEffffff4@$FBalance available for CommonG StockH33333сj@IJ$K____________________________1L)Created by Morningstar Document Research.0M(http://documentresearch.morningstar.com/О ЁЬ Р ╠ ║ Џ Ѕ a N < 0 $ Ч■=PF0*8X> Х@ l ╔ h8ю$е+w-  dЧЕымMbP?_*+ѓђ% Ђ└ї,Ђ┴Ѓё&┬┘Гe2┘?'┬┘Гe2┘?(┬┘Гe2┘?)┬┘Гe2┘?А",D/Я?Я?СIncome Statement NO TITLEU } $M hррррррррр р р р р ррррррррррррррррррр$VIRGINIA ELECTRIC & POWER CO 10-Q 08/04/1995 Cash Flows  June 30,~ .~ *H @ (Millions)?7 ,$Cash flow from operating activities: Net incomepm@4, Adjustments to reconcile net income to net2* cash provided by operating activities:)! Depreciation and amortization~ V*" Allowance for other funds used! during construction└! 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Common Stock dividend paymentsОDlп к а ј d V ;   ┘■╦■Б■Љ■h■V■4■"■Ш§С§¤§й§і§x§C§'§§ЧЧЖЧйЧъЧ@рAрBрCрDрEрFрGрHрIрJрKрLрMрNрOрPрQрRрSрTрUрVрWрXрYрZр[р\р]р^р_р~ @ЫЧ  +A# Preferred stock dividend paymentsBђ4└C OtherDџЎЎЎЎЎ└4E,Net cash flow from (to) financing activitiesFџЎЎЎЎW└6G.Cash flow from (used in) investing activities:/H' Utility plant expenditures (excludingI AFC-other funds)Jfffffќo└2K* Nuclear fuel (excluding AFC-other funds)LџЎЎЎЎB└/M' Nuclear decommissioning contributionsNffffff(└)O! Pollution control project fundsP═╠╠╠╠╠ @%Q Sale of accounts receivable~ Rъ   S OtherT═╠╠╠╠╠└4U,Net cash flow (used in) investing activitiesV33333Ѓt└8W0Increase (decrease) in cash and cash equivalentsX═╠╠╠╠╠=@8Y0Cash and cash equivalents at beginning of periodZџЎЎЎЎЎ5@2[*Cash and cash equivalents at end of period\33333│I@(] Cash paid during the period for:/^' Interest (reduced for the net cost of._& borrowed funds capitalized as AFC)ОD─lЫ ├ ▒ ъ ї T B  Н■х■Б■m■[■(■■ж§О§«§а§Ї§{§C§1§шЧсЧДЧЋЧ_ЧMЧ!Ч`рaрbрcрdрeрfрgр`33333Њc@a Income taxesbfffffFR@cd$e____________________________1f)Created by Morningstar Document Research.0g(http://documentresearch.morningstar.com/ОЄїЬ н ┬ Х ф ѓ =PF0*8X> Х@ l ╔ >J3╦7  dЧЕымMbP?_*+ѓђ% Ђ└ї,Ђ┴Ѓё&┬┘Гe2┘?'┬┘Гe2┘?(┬┘Гe2┘?)┬┘Гe2┘?А",D/Я?Я?СIncome Statement Cash FlowsU } $ >ррррррррр р р р р ррррррррррррррррррр$VIRGINIA ELECTRIC & POWER CO 10-Q 08/04/1995NO TITLE      ОD>lп ╚ ▓ д њ є z n b V J > &    Ш■Ж■я■м■к■║■«■б■ќ■і■~■r■f■Z■ р!р"р#р$р%р&р'р(р)р*р+р,р-р.р/р0р1р2р3р4р5р6р7р8р9р:р;р<р=р !"#$%&'()*+,-./01234567889:$;____________________________1<)Created by Morningstar Document Research.0=(http://documentresearch.morningstar.com/О@9DЗ У ▄ л ─ И г а ћ ѕ | p d X L @ 4 (    Э■В■Я■╚■╝■░■ѕ■=PF0*8X> Х@т==<<;; Root Entry         └F■   Book              h8 ■   ■   §