Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,000 | 385,700 | 268,200 | 155,700 | 160,400 |
| Depreciation Amortization | 467,600 | 336,000 | 217,200 | 103,800 | 398,500 |
| Income taxes - deferred | N/A | 4,700 | 1,300 | N/A | N/A |
| Accounts receivable | -47,700 | 5,200 | 66,200 | 64,600 | 398,500 |
| Accounts payable and accrued liabilities | 22,400 | 15,300 | -6,000 | -11,000 | 79,100 |
| Other Working Capital | -384,500 | -347,900 | -162,100 | -42,800 | 377,500 |
| Other Operating Activity | 19,000 | 92,700 | -25,200 | -59,500 | -201,600 |
| Operating Cash Flow | $816,800 | $491,700 | $359,600 | $210,800 | $1,212,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,933,600 | -2,055,800 | -1,309,000 | -612,800 | -2,365,200 |
| Net Acquisitions | -36,700 | -35,400 | N/A | -7,300 | -188,600 |
| Purchase Of Investment | -200 | N/A | -28,100 | N/A | -900 |
| Sale Of Investment | 27,800 | 27,000 | 17,700 | N/A | N/A |
| Other Investing Activity | -33,900 | 30,500 | 32,400 | 52,300 | -88,200 |
| Investing Cash Flow | $-2,976,600 | $-2,033,700 | $-1,287,000 | $-567,800 | $-2,642,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,100 | 799,800 | 765,000 | 390,100 | -859,900 |
| Debt Issued | 1,583,100 | 428,100 | 140,000 | -85,000 | 335,000 |
| Debt Repayment | -939,900 | -556,200 | -362,900 | -184,400 | -920,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 519,300 |
| Dividend Paid | -154,000 | -80,900 | -42,500 | -16,300 | -53,800 |
| Other Financing Activity | 1,391,600 | 1,083,000 | 612,900 | 289,700 | 2,347,700 |
| Financing Cash Flow | $2,192,900 | $1,673,800 | $1,112,500 | $394,100 | $1,367,400 |
| Beginning Cash Position | 164,800 | 164,800 | 164,800 | 164,800 | 227,900 |
| End Cash Position | 197,900 | 296,600 | 349,900 | 201,900 | 164,800 |
| Net Cash Flow | $33,100 | $131,800 | $185,100 | $37,100 | $-63,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,800 | 491,700 | 359,600 | 210,800 | 1,212,400 |
| Capital Expenditure | -2,933,600 | -2,055,800 | -1,309,000 | -612,800 | -2,409,900 |
| Free Cash Flow | -2,116,800 | -1,564,100 | -949,400 | -402,000 | -1,197,500 |