Enbridge Energy Partners (EEP)
Enbridge Energy Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 112.00M | 239.60M | 134.80M | 171.00M | 131.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 83.60M | 82.90M | 78.90M | 89.60M | 88.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.30M | 25.40M | -51.90M | -16.70M | 16.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 92.90M | 108.30M | 27.00M | 72.90M | 105.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 51.00M | -39.10M | -101.80M | -60.10M | 64.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.60M | 84.20M | 131.60M | 17.10M | -41.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 257.50M | 393.00M | 191.60M | 200.90M | 260.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -261.30M | -337.10M | -392.70M | -181.50M | -181.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -27.60M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -19.90M | -26.70M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 16.90M | -81.20M | 165.00M | -35.50M | -7.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -272.00M | -438.20M | -254.40M | -217.00M | -189.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -115.30M | -284.10M | -187.10M | 104.40M | -104.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 323.80M | 483.20M | 17.30M | 57.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -15.80M | -15.30M | 204.10M | -243.40M | -21.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.00 | 44.10M | -49.70M | 3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -131.10M | 24.40M | 347.20M | 25.70M | -65.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Change in Cash & Cash Equivalents | -145.60M | -20.80M | 284.40M | 9.60M | 4.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 422.90M | 144.90M | 422.90M | 443.70M | 159.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 277.30M | 422.90M | 443.70M | 159.30M | 149.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
