Increase (Decrease) in Operating Capital

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

• Increase (Decrease) in Commodity Contract Assets and Liabilities
• Increase (Decrease) in Derivative Assets and Liabilities
• Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
• Increase (Decrease) in Operating Assets
• Increase (Decrease) in Operating Liabilities
• Increase (Decrease) in Other Operating Assets and Liabilities, Net
• Increase (Decrease) in over (under) Energy Recovery
• Increase (Decrease) in Regulatory Assets and Liabilities