Stimulus Hopes Rise...
Basic Materials: Energy
Enbridge Energy Partners LP (EEP: NYSE)
$27.78 -0.69 | -2.42%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 677.20M | -137.90M | 328.00M | 403.20M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.60M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 175.80M | -260.30M | 43.30M | 134.30M |
| (Increase) Decrease in Inventories | 37.50M | -68.00M | -22.90M | 46.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.40M | 55.30M | 47.50M | -17.20M |
| (Decrease) Increase In Other Current Liabilities | -92.00M | 176.10M | 11.30M | -209.50M |
| (Increase) Decrease In Other Working Capital | -285.50M | -326.50M | -42.80M | 16.90M |
| Other Non-Cash Items | 146.40M | 628.00M | 96.30M | -53.80M |
| Net Cash From Continuing Operations | 1.05B | 377.90M | 728.40M | 543.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 377.90M | 728.40M | 543.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 150.80M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -716.20M | -1.29B | -1.38B |
| Acquisitions | -46.60M | -713.30M | 0.00 | -11.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 44.20M | 1.70M | -32.30M | -41.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.10B | -1.43B | -1.17B | -1.43B |
| Issuance of Debt | 137.90M | 2.18B | 867.90M | 1.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 881.40M | 414.70M | 1.00M | 731.60M |
| Repayment of Long-Term Debt | -31.00M | -31.00M | -550.70M | -557.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -642.10M | -520.20M | -395.00M | -286.70M |
| Other Financing Charges, Net | -14.80M | -995.90M | 325.70M | 0.00 |
| Net Cash From Financing Activities | 331.40M | 1.05B | 248.90M | 1.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 278.00M | 1.30M | -196.30M | 289.40M |
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Latest EEP Headlines from TheStreet
- Enbridge Energy Stock To Go Ex-dividend Tomorrow (EEP) 05.02.12 | 09:05 am
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- Time To Buy Pipeline MLPs, Says Fund Manager 07.05.11 | 06:07 am
- Energy Stocks: The Week's Winners, Losers 07.01.11 | 09:07 am
Press Releases for EEP
- Investor Uprising Releases Updated MLP Report - PR Newswire 04.02.12 | 10:04 am
- Enterprise, Enbridge And Anadarko Moving Forward With Development Of The Texas Express Pipeline - Business Wire 03.06.12 | 07:03 am
- Enterprise And Enbridge To Develop Crude Oil Pipeline From Cushing To The Gulf Coast - Business Wire 09.29.11 | 08:09 am
- Texas Express Pipeline Map (Graphic: Business Wire) - Business Wire 09.06.11 | 07:09 am
- NYSSA Presents Energy Equipment, Services & MLPs Industry Conference - Business Wire 06.10.10 | 03:06 pm
Partner Headlines for EEP
- Enbridge Energy Misses Consensus - Analyst Blog - Zacks 03.14.12 | 09:03 am
- 5 Energy Partnerships Paying 5% - Seeking Alpha 03.13.12 | 09:03 am
- Atlas Pipeline Partners A Great Long-Term Dividend Play - Seeking Alpha 03.06.12 | 08:03 am
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- Enbridge Energy Partners Sees 2012 Adjusted Net Income of $510-550M - Benzinga 01.30.12 | 04:01 pm
- Enbridge Energy Partners Declares Distribution of $0.5325 per Unit - Benzinga 01.30.12 | 04:01 pm
- Cramer's Mad Money - 15 Things To Watch This Week (1/27/12) - Seeking Alpha 01.29.12 | 07:01 am
- Income Investors: 5 Under-The-Radar Dividend Stocks To Consider - Seeking Alpha 12.30.11 | 08:12 am
- Optimizing Value In The Pursuit Of Dividend Yield Income: REITs, MLPs And BDCs - Seeking Alpha 12.25.11 | 07:12 am
- Annual Performance Review For 6 Mid-Cap MLPs - Seeking Alpha 12.18.11 | 09:12 am
