Basic Materials: Energy

Enbridge Energy Partners LP (EEP: NYSE)

$30.56 0.07 | 0.23%
06/18/13 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 550.10M 677.20M -137.90M 328.00M
Operating Gains/Losses 18.50M 0.00 0.00 -1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.20M 175.80M -260.30M 43.30M
(Increase) Decrease in Inventories 11.10M 37.50M -68.00M -22.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.60M 46.40M 55.30M 47.50M
(Decrease) Increase In Other Current Liabilities -8.00M -92.00M 176.10M 11.30M
(Increase) Decrease In Other Working Capital -120.10M -285.50M -326.50M -42.80M
Other Non-Cash Items 85.40M 146.40M 628.00M 96.30M
Net Cash From Continuing Operations 851.00M 1.05B 377.90M 728.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 851.00M 1.05B 377.90M 728.40M
Sale of Property, Plant & Equipment 9.50M 0.00 0.00 150.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.83B -1.10B -716.20M -1.29B
Acquisitions -168.50M -46.60M -713.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 78.60M 44.20M 1.70M -32.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.91B -1.10B -1.43B -1.17B
Issuance of Debt 0.00 137.90M 2.18B 867.90M
Cash Used for Financing Activities
Issuance of Capital Stock 457.00M 881.40M 414.70M 1.00M
Repayment of Long-Term Debt -112.00M -31.00M -31.00M -550.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -720.20M -642.10M -520.20M -395.00M
Other Financing Charges, Net 1.24B -14.80M -995.90M 325.70M
Net Cash From Financing Activities 860.60M 331.40M 1.05B 248.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -195.00M 278.00M 1.30M -196.30M

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