Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,700 | 39,100 | 284,900 | 233,700 | 151,500 |
| Depreciation Amortization | 76,300 | 36,500 | 135,100 | 101,500 | 66,700 |
| Accounts receivable | 97,900 | 60,500 | 51,900 | 240,700 | 220,700 |
| Accounts payable and accrued liabilities | 19,700 | -3,300 | 10,100 | 2,000 | 11,000 |
| Other Working Capital | 63,600 | 62,300 | -59,500 | -74,000 | -32,500 |
| Other Operating Activity | -106,500 | -42,300 | -100,900 | -274,000 | -250,400 |
| Operating Cash Flow | $258,700 | $152,800 | $321,600 | $229,900 | $167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -891,500 | -399,300 | -864,200 | -514,300 | -285,200 |
| Purchase Of Investment | N/A | N/A | -33,300 | -33,300 | -33,200 |
| Other Investing Activity | 86,100 | 64,300 | 30,500 | 17,800 | 4,900 |
| Investing Cash Flow | $-805,400 | $-335,000 | $-867,000 | $-529,800 | $-313,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,500 | 139,400 | 111,400 | 143,900 | 269,100 |
| Debt Issued | N/A | N/A | 297,600 | N/A | 10,000 |
| Debt Repayment | -115,800 | -57,600 | -258,400 | -169,800 | -113,200 |
| Common Stock Issued | 628,800 | N/A | 509,600 | 509,600 | N/A |
| Other Financing Activity | 0 | 0 | -20,000 | -20,000 | -20,000 |
| Financing Cash Flow | $466,500 | $81,800 | $640,200 | $463,700 | $145,900 |
| Beginning Cash Position | 184,600 | 184,600 | 89,800 | 89,800 | 89,800 |
| End Cash Position | 104,400 | 84,200 | 184,600 | 253,600 | 89,200 |
| Net Cash Flow | $-80,200 | $-100,400 | $94,800 | $163,800 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,700 | 152,800 | 321,600 | 229,900 | 167,000 |
| Capital Expenditure | -891,500 | -399,300 | -864,400 | -514,300 | -285,200 |
| Free Cash Flow | -632,800 | -246,500 | -542,800 | -284,400 | -118,200 |