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Enbridge Energy LP (EEP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	81,100	89,200	39,500	53,900	28,200
Depreciation Amortization	32,700	138,200	103,900	67,400	33,300
Accounts receivable	88,500	-287,500	-358,100	-21,800	26,100
Accounts payable and accrued liabilities	1,900	2,600	13,500	20,700	-7,800
Other Working Capital	3,400	200	-4,500	-14,100	21,100
Other Operating Activity	-111,200	324,400	413,900	17,600	-11,600
Operating Cash Flow	$96,400	$267,100	$208,200	$123,700	$89,300

Cash Flows From Investing Activities
PPE Investments	-98,700	-239,400	-261,900	-174,700	-72,900
Purchase Of Investment	N/A	-186,400	-186,400	-185,900	-165,700
Other Investing Activity	-7,100	-11,300	6,000	3,000	-7,400
Investing Cash Flow	$-105,800	$-437,100	$-442,300	$-357,600	$-246,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	110,000	330,000	455,000	390,000	N/A
Debt Issued	N/A	-175,000	-175,000	-175,000	70,000
Debt Repayment	-56,600	-210,600	-157,300	-104,000	-50,700
Common Stock Issued	N/A	268,600	127,500	127,500	127,500
Other Financing Activity	0	-31,500	-1,000	-500	100
Financing Cash Flow	$53,400	$181,500	$249,200	$238,000	$146,900

Beginning Cash Position	89,800	78,300	78,300	78,300	78,300
End Cash Position	133,800	89,800	93,400	82,400	68,500
Net Cash Flow	$44,000	$11,500	$15,100	$4,100	$-9,800

Free Cash Flow
Operating Cash Flow	96,400	267,100	208,200	123,700	89,300
Capital Expenditure	-98,700	-344,800	-261,900	-174,700	-72,900
Free Cash Flow	-2,300	-77,700	-53,700	-51,000	16,400