Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 550,100 | 677,200 | -137,900 | 328,000 | 403,200 |
Depreciation Amortization | 357,500 | 339,800 | 311,200 | 269,300 | 223,400 |
Income taxes - deferred | 100 | -1,100 | N/A | N/A | N/A |
Accounts receivable | -31,600 | 175,800 | -260,300 | 43,300 | 134,300 |
Accounts payable and accrued liabilities | -3,100 | 4,900 | 3,900 | 100 | -3,600 |
Other Working Capital | -147,800 | -117,800 | -426,400 | 35,700 | -51,600 |
Other Operating Activity | 125,800 | -33,200 | 887,400 | 52,000 | -162,400 |
Operating Cash Flow | $851,000 | $1,045,600 | $377,900 | $728,400 | $543,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,730,400 | -1,041,500 | -716,200 | -1,141,300 | -1,375,400 |
Net Acquisitions | -168,500 | N/A | N/A | N/A | N/A |
Purchase Of Investment | N/A | -46,600 | -713,300 | N/A | -11,700 |
Other Investing Activity | -7,700 | -10,900 | 1,700 | -32,300 | -41,200 |
Investing Cash Flow | $-1,906,600 | $-1,099,000 | $-1,427,800 | $-1,173,600 | $-1,428,300 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 884,900 | -609,800 | 884,700 | N/A | -268,000 |
Debt Issued | N/A | 747,700 | 533,900 | 867,900 | 1,053,500 |
Debt Repayment | -772,300 | -609,100 | -843,300 | -815,700 | -342,700 |
Common Stock Issued | 457,000 | 881,400 | 414,700 | 1,000 | 731,600 |
Dividend Paid | -59,900 | -76,400 | -38,600 | N/A | N/A |
Other Financing Activity | 350,900 | -2,400 | 99,800 | 195,700 | 0 |
Financing Cash Flow | $860,600 | $331,400 | $1,051,200 | $248,900 | $1,174,400 |
Beginning Cash Position | 422,900 | 144,900 | 143,600 | 339,900 | 50,500 |
End Cash Position | 227,900 | 422,900 | 144,900 | 143,600 | 339,900 |
Net Cash Flow | $-195,000 | $278,000 | $1,300 | $-196,300 | $289,400 |
Free Cash Flow | |||||
Operating Cash Flow | 851,000 | 1,045,600 | 377,900 | 728,400 | 543,300 |
Capital Expenditure | -1,739,900 | -1,045,200 | -716,200 | -1,292,100 | -1,375,400 |
Free Cash Flow | -888,900 | 400 | -338,300 | -563,700 | -832,100 |