Cleco Power LLC · 10-Q · For 9/30/96 · EX-27

Filed On 11/14/96   ·   SEC File 1-05663   ·   Accession Number 18672-96-7

Quarterly Report   ·   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Central Louisiana Electric Co. Third Quarter 1996     18     83K 
                          10-Q                                                   
 2: EX-11       Net Income Per Common Share                            2     11K 
 3: EX-12       Earnings to Fixed Charges                              1      7K 
 4: EX-15       Awareness Letter                                       1      7K 
 5: EX-27     · Financial Data Schedule Ut                             2      8K 

EX-27   ·   Financial Data Schedule Ut

EX-27
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

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<ARTICLE>              UT                                                   
<LEGEND>                                                                    
   This schedule contains summary financial information extracted from the  
Company's financial statements and is qualified in its entirety by reference
to such financial statements.                                               
</LEGEND>                                                                   
<MULTIPLIER>  1,000                                                         

                                                                            
PERIOD-TYPE                                                     9-MOS       
FISCAL-YEAR-END                                                 Dec-31-1996 
PERIOD-START                                                    Jan-01-1996 
PERIOD-END                                                      Sep-30-1996 
BOOK-VALUE                                                      PER-BOOK    
TOTAL-NET-UTILTIY-PLANT                                         $   944,989 
OTHER-PROPERTY-AND-INVEST                                       $     8,739 
TOTAL-CURRENT-ASSETS                                            $    78,958 
TOTAL-DEFERRED-CHARGES                                          $   234,091 
OTHER-ASSETS                                                    $     8,503 
TOTAL-ASSETS                                                    $ 1,275,280 
COMMON                                                          $    45,498 
CAPITAL-SURPLUS-PAID-IN                                         $   107,275 
RETAINED-EARNINGS                                               $   242,914 
TOTAL-COMMON-STOCKHOLDERS-EQ                                    $   395,687 
PREFERRED-MANDATORY                                             $     6,570 
PREFERRED                                                       $     9,247 
LONG-TERM-DEBT-NET                                              $   145,850 
SHORT-TERM-NOTES                                                $         0 
LONG-TERM-NOTES-PAYABLE                                         $   200,000 
COMMERCIAL-PAPER-OBLIGATIONS                                    $    31,497 
LONG-TERM-DEBT-CURRENT-PORT                                     $    15,000 
PREFERRED-STOCK-CURRENT                                         $         0 
CAPITAL-LEASE-OBLIGATIONS                                       $         0 
LEASES-CURRENT                                                  $         0 
OTHER-ITEMS-CAPITAL-AND-LIAB                                    $   471,429 
TOT-CAPITALIZATION-AND-LIAB                                     $ 1,275,280 
GROSS-OPERATING-REVENUE                                         $   341,527 
INCOME-TAX-EXPENSE                                              $    23,744 
OTHER-OPERATING-EXPENSES                                        $   252,280 
TOTAL-OPERATING-EXPENSES                                        $   276,024 
OPERATING-INCOME-LOSS                                           $    65,503 
OTHER-INCOME-NET                                                $     1,433 
INCOME-BEFORE-INTEREST-EXPEN                                    $    66,936 
TOTAL-INTEREST-EXPENSE                                          $    21,463 
NET-INCOME                                                      $    45,473 
PREFERRED-STOCK-DIVIDENDS                                       $     1,552 
EARNINGS-AVAILABLE-FOR-COMM                                     $    43,921 
COMMON-STOCK-DIVIDENDS                                          $    25,695 
TOTAL-INTEREST-ON-BONDS                                         $     9,932 
CASH-FLOW-OPERATIONS                                            $    64,695 
EPS-PRIMARY                                                     $      1.96 
EPS-DILUTED                                                     $      1.89 

EX-27
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