Tc Pipelines Lp (TCLP) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation	64M
Amortization of other assets
Equity earnings in excess of cumulative distributions:	0
Increase in long-term liabilities
Equity allowance for funds used during construction	0
(Increase)/decrease in operating working capital (Note 9)	8M
Total cash generated from operations
Cumulative distributions in excess of equity earnings:
Acquisition of GTN and Bison (Note 4) and Investment in Great Lakes and Norther Border (Note 3)	0
Capital expenditures	-21M
Other assets	3M
Total investing activities
Distributions paid (Note 8)
Equity issuance, net (Notes 4 & 6)
Long-term debt issued (Note 5)	200M
Long-term debt repaid (Note 5)	-180M
Total financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	39M
Cash and cash equivalents, end of period	72M
Interest payments made

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