Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,300 | 56,000 | -67,700 | 550,100 | 480,900 |
| Depreciation Amortization | 295,100 | 188,000 | 92,200 | 357,500 | 256,500 |
| Income taxes - deferred | 13,500 | 13,200 | N/A | 100 | 200 |
| Accounts receivable | 513,800 | 340,900 | 113,300 | -31,600 | 111,900 |
| Accounts payable and accrued liabilities | 3,100 | 18,400 | 29,300 | -3,100 | -1,100 |
| Other Working Capital | 289,500 | 69,000 | 7,100 | -147,800 | -70,300 |
| Other Operating Activity | -289,800 | -208,000 | 31,700 | 125,800 | -69,800 |
| Operating Cash Flow | $942,500 | $477,500 | $205,900 | $851,000 | $708,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,514,500 | -859,700 | -399,900 | -1,730,400 | -1,211,900 |
| Net Acquisitions | -181,800 | -126,700 | -36,800 | -168,500 | -81,700 |
| Purchase Of Investment | N/A | N/A | -900 | N/A | N/A |
| Other Investing Activity | -7,800 | -7,400 | -300 | -7,700 | 75,600 |
| Investing Cash Flow | $-1,704,100 | $-993,800 | $-437,900 | $-1,906,600 | $-1,218,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -734,900 | -724,700 | 140,000 | 884,900 | 285,000 |
| Debt Repayment | -742,600 | -559,300 | -182,100 | -772,300 | -496,200 |
| Common Stock Issued | 519,300 | 278,700 | 278,700 | 457,000 | 456,200 |
| Dividend Paid | -39,700 | -28,700 | -13,800 | -59,900 | -47,000 |
| Other Financing Activity | 1,555,200 | 1,349,700 | 22,800 | 350,900 | 122,300 |
| Financing Cash Flow | $557,300 | $315,700 | $245,600 | $860,600 | $320,300 |
| Beginning Cash Position | 227,900 | 227,900 | 227,900 | 422,900 | 422,900 |
| End Cash Position | 23,600 | 27,300 | 241,500 | 227,900 | 233,500 |
| Net Cash Flow | $-204,300 | $-200,600 | $13,600 | $-195,000 | $-189,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 942,500 | 477,500 | 205,900 | 851,000 | 708,300 |
| Capital Expenditure | -1,514,500 | -859,700 | -404,900 | -1,739,900 | -1,211,900 |
| Free Cash Flow | -572,000 | -382,200 | -199,000 | -888,900 | -503,600 |