Tc Pipelines Lp (TCLP) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation	11.4M
Amortization of other assets	1.8M
Equity earnings in excess of cumulative distributions:	0
Increase in long-term liabilities	-600K
Equity allowance for funds used during construction	0
(Increase)/decrease in operating working capital (Note 9)	3.5M
Total cash generated from operations
Cumulative distributions in excess of equity earnings:	0
Acquisition of GTN and Bison (Note 4) and Investment in Great Lakes and Norther Border (Note 3)	-538.1M
Capital expenditures	-3.2M
Other assets	-7M
Total investing activities
Distributions paid (Note 8)	-112.8M
Equity issuance, net (Notes 4 & 6)	337.6M
Long-term debt issued (Note 5)	594.4M
Long-term debt repaid (Note 5)	-361.4M
Total financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	3.6M
Cash and cash equivalents, end of period	7.3M
Interest payments made	3.5M

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