Enbridge Energy LP (EEP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,000 | 245,600 | 186,100 | 68,600 | 403,200 |
| Depreciation Amortization | 269,300 | 203,300 | 134,200 | 64,100 | 223,400 |
| Accounts receivable | 43,300 | 159,900 | 121,900 | 152,700 | 134,300 |
| Accounts payable and accrued liabilities | 100 | 21,800 | 100 | 3,000 | -3,600 |
| Other Working Capital | 35,700 | 57,300 | 21,700 | 117,200 | -51,600 |
| Other Operating Activity | 52,000 | -105,000 | -104,600 | -130,400 | -162,400 |
| Operating Cash Flow | $728,400 | $582,900 | $359,400 | $275,200 | $543,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,141,300 | -813,300 | -543,900 | -212,900 | -1,375,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,700 |
| Other Investing Activity | -32,300 | -77,100 | -33,400 | -12,800 | -41,200 |
| Investing Cash Flow | $-1,173,600 | $-890,400 | $-577,300 | $-225,700 | $-1,428,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -268,000 |
| Debt Issued | 867,900 | 629,300 | 376,200 | 53,200 | 1,053,500 |
| Debt Repayment | -815,700 | -669,600 | -361,500 | -268,200 | -342,700 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 731,600 |
| Other Financing Activity | 195,700 | 199,000 | -4,000 | 0 | 0 |
| Financing Cash Flow | $248,900 | $158,700 | $10,700 | $-215,000 | $1,174,400 |
| Beginning Cash Position | 339,900 | 339,900 | 339,900 | 339,900 | 50,500 |
| End Cash Position | 143,600 | 191,100 | 132,700 | 174,400 | 339,900 |
| Net Cash Flow | $-196,300 | $-148,800 | $-207,200 | $-165,500 | $289,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,400 | 582,900 | 359,400 | 275,200 | 543,300 |
| Capital Expenditure | -1,292,100 | -813,300 | -543,900 | -212,900 | -1,375,400 |
| Free Cash Flow | -563,700 | -230,400 | -184,500 | 62,300 | -832,100 |