Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,400 | 55,900 | 32,600 | 78,100 | 52,100 |
| Depreciation Amortization | 70,300 | 46,900 | 23,400 | 79,900 | 55,400 |
| Accounts receivable | -64,900 | -87,100 | -152,700 | -116,000 | -33,800 |
| Accounts payable and accrued liabilities | -6,200 | -11,100 | -12,500 | 12,500 | 6,000 |
| Other Working Capital | -12,600 | -16,900 | 18,700 | 45,700 | 24,700 |
| Other Operating Activity | 70,900 | 99,000 | 168,900 | 100,600 | 21,700 |
| Operating Cash Flow | $136,900 | $86,700 | $78,400 | $200,800 | $126,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,900 | -45,600 | -18,300 | -214,700 | -177,800 |
| Purchase Of Investment | -500 | -400 | N/A | -349,200 | -5,100 |
| Other Investing Activity | -4,500 | -5,400 | -5,000 | 6,700 | 100 |
| Investing Cash Flow | $-97,900 | $-51,400 | $-23,300 | $-557,200 | $-182,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,300 | 1,476,200 | 945,200 | 1,659,900 | -137,000 |
| Debt Repayment | -585,600 | -1,665,300 | -988,900 | -1,706,600 | -102,200 |
| Common Stock Issued | 169,000 | 168,200 | N/A | 424,100 | 93,300 |
| Other Financing Activity | -100 | -500 | -1,200 | -900 | 234,400 |
| Financing Cash Flow | $-20,400 | $-21,400 | $-44,900 | $376,500 | $88,500 |
| Beginning Cash Position | 60,300 | 60,300 | 60,300 | 40,200 | 40,200 |
| End Cash Position | 78,900 | 74,200 | 70,500 | 60,300 | 72,000 |
| Net Cash Flow | $18,600 | $13,900 | $10,200 | $20,100 | $31,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,900 | 86,700 | 78,400 | 200,800 | 126,100 |
| Capital Expenditure | -92,900 | -45,600 | -18,300 | -214,700 | -177,800 |
| Free Cash Flow | 44,000 | 41,100 | 60,100 | -13,900 | -51,700 |