Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,200 | 96,600 | 69,000 | 33,100 | 111,700 |
| Depreciation Amortization | 120,500 | 89,200 | 57,500 | 28,600 | 97,400 |
| Accounts receivable | -154,400 | -62,600 | -80,000 | -3,200 | -87,400 |
| Accounts payable and accrued liabilities | 8,100 | 4,700 | 2,800 | 5,600 | -8,700 |
| Other Working Capital | -16,900 | 38,500 | 25,900 | 71,900 | -60,500 |
| Other Operating Activity | 149,900 | 59,500 | 78,900 | -2,400 | 95,700 |
| Operating Cash Flow | $245,400 | $225,900 | $154,100 | $133,600 | $148,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,800 | -174,600 | -70,800 | -21,600 | -129,300 |
| Purchase Of Investment | -141,000 | -139,900 | -130,000 | -130,000 | -294,200 |
| Other Investing Activity | 10,700 | 1,100 | 1,100 | 1,100 | -7,500 |
| Investing Cash Flow | $-419,100 | $-313,400 | $-199,700 | $-150,500 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,400 | 2,042,800 | 855,800 | 583,300 | 60,200 |
| Debt Repayment | -191,000 | -2,119,900 | -826,100 | -576,800 | -156,700 |
| Common Stock Issued | 194,200 | 194,200 | 22,000 | 22,000 | 414,400 |
| Other Financing Activity | -31,000 | 0 | 0 | 0 | -31,000 |
| Financing Cash Flow | $187,600 | $117,100 | $51,700 | $28,500 | $286,900 |
| Beginning Cash Position | 64,400 | 64,400 | 64,400 | 64,400 | 60,300 |
| End Cash Position | 78,300 | 94,000 | 70,500 | 76,000 | 64,400 |
| Net Cash Flow | $13,900 | $29,600 | $6,100 | $11,600 | $4,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,400 | 225,900 | 154,100 | 133,600 | 148,200 |
| Capital Expenditure | -288,800 | -174,600 | -70,800 | -21,600 | -129,300 |
| Free Cash Flow | -43,400 | 51,300 | 83,300 | 112,000 | 18,900 |