ENBRIDGE ENERGY MANAGEMENT L L C EEQ Cash Flow

Enbridge energy management l l c (EEQ)

CashFlow / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net loss
-2,100	-1,000	-1,000	-23,900	-2,100	-1,000	-2,000	-1,200	-1,300	-1,300	-116,200	-186,900	-277,800	-58,100	10,800	23,000	-4,200	1,100	7,200	-7,100	-3,100	5,900	-13,800	1,900	15,400	8,400	6,100	17,000	7,800	12,200	8,500	-5,500	-38,000	10,900	8,900
Adjustments to reconcile net loss to net cash used in operating activities:
Loss from equity investment in Enbridge Energy Partners, L.P.
-2,000	-2,000	-2,000	-35,500	-2,500	-2,000	-3,000	-2,000	-1,900	-1,900	-116,200	-187,700	-117,300	-92,500	17,500	36,700	-6,200	1,800	11,400	-9,700	-4,100	9,300	-21,800	3,000	24,600	13,200	9,700	26,900	12,600	19,300	13,500	-8,900	-60,600	17,300	14,000
Due from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-200	100	-200	200	-200	200	-100	100	-200	200	0	-100	100	-100	100	-100	100	-	-	-	200
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-100	0	-200	200	-100	100	-100	100	-100	200	0	-100	100	-100	100	-100	100	-	-	-	200
Deferred income tax benefit
100	-1,000	-1,000	-11,600	-400	-1,000	-1,000	-800	-600	-600	0	-800	160,500	-34,400	6,700	13,700	-2,000	700	4,200	-2,600	-1,000	3,400	-8,000	1,100	9,200	4,800	3,600	9,900	4,800	7,100	5,000	-3,400	-22,600	6,400	5,100
Net cash used in operating activities
-200	0	0	0	0	0	0	0	0	100	-100	-100	0	100	0	-100	100	0	0	-200	400	-300	700	0	0	0	-100	200	0	0	0	0	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	100	-	-	-	-100	-	-	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	400	-300	600	100	0	0	-100	200	0	0	0	-	-	-	-
Investing activities:
Net cash used in investing activities
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235,600	0	-272,900	0	0	0	0	-25,500	0	0	0	0	0	0	0
Investment in Enbridge Energy Partners, L.P.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272,900	-	0	0	0	-	-	-	-	-	-	-	-
Financing activities:
Net proceeds from share issuance (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	235,600	0	272,900	0	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235,600	0	272,900	0	0	0	0	25,500	0	0	0	0	0	0	0
Decrease in cash and cash equivalents
-200	0	0	0	0	0	0	0	0	100	-100	-100	0	100	0	-100	100	0	0	-200	400	-300	700	0	0	0	-100	200	0	0	0	0	0	0	0