Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,700 | 112,000 | 677,200 | 437,600 | 302,800 |
| Depreciation Amortization | 169,700 | 83,600 | 339,800 | 256,900 | 178,000 |
| Income taxes - deferred | N/A | N/A | -1,100 | N/A | N/A |
| Accounts receivable | 138,100 | 153,200 | 175,800 | 98,400 | 110,100 |
| Accounts payable and accrued liabilities | 6,500 | 17,700 | 4,900 | 19,100 | 27,800 |
| Other Working Capital | -54,300 | 51,000 | -117,800 | -97,500 | 4,300 |
| Other Operating Activity | -155,200 | -160,000 | -33,200 | -61,900 | -162,000 |
| Operating Cash Flow | $356,500 | $257,500 | $1,045,600 | $652,600 | $461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,700 | -261,300 | -1,041,500 | -755,800 | -363,100 |
| Net Acquisitions | -37,900 | -27,600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -46,600 | -26,700 | -27,200 |
| Other Investing Activity | 32,300 | 16,900 | -10,900 | 121,700 | -16,100 |
| Investing Cash Flow | $-657,300 | $-272,000 | $-1,099,000 | $-660,800 | $-406,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,000 | 50,100 | -609,800 | -509,800 | 115,100 |
| Debt Issued | N/A | N/A | 747,700 | 747,700 | 82,000 |
| Debt Repayment | -324,800 | -165,400 | -609,100 | -425,000 | -271,600 |
| Common Stock Issued | 0 | N/A | 881,400 | 557,600 | 74,400 |
| Dividend Paid | -32,600 | -15,800 | -76,400 | -61,100 | -43,400 |
| Other Financing Activity | 31,100 | 0 | -2,400 | -2,400 | 3,300 |
| Financing Cash Flow | $68,700 | $-131,100 | $331,400 | $307,000 | $-40,200 |
| Beginning Cash Position | 422,900 | 422,900 | 144,900 | 144,900 | 144,900 |
| End Cash Position | 190,800 | 277,300 | 422,900 | 443,700 | 159,300 |
| Net Cash Flow | $-232,100 | $-145,600 | $278,000 | $298,800 | $14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,500 | 257,500 | 1,045,600 | 652,600 | 461,000 |
| Capital Expenditure | -651,700 | -261,300 | -1,045,200 | -755,800 | -363,100 |
| Free Cash Flow | -295,200 | -3,800 | 400 | -103,200 | 97,900 |