ENBRIDGE ENERGY MANAGEMENT L L C EEQ Cash Flow

Enbridge energy management l l c (EEQ)

CashFlow / TTM

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
-28,000	-28,000	-28,000	-29,000	-6,300	-5,500	-5,800	-120,000	-305,700	-582,200	-639,000	-512,000	-302,100	-28,500	30,700	27,100	-3,000	-1,900	2,900	-18,100	-9,100	9,400	11,900	31,800	46,900	39,300	43,100	45,500	23,000	-22,800	-24,100	-23,700	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Loss from equity investment in Enbridge Energy Partners, L.P.
-41,500	-42,000	-42,000	-43,000	-9,500	-8,900	-8,800	-122,000	-307,700	-423,100	-513,700	-380,000	-155,600	-44,500	49,800	43,700	-2,700	-600	6,900	-26,300	-13,600	15,100	19,000	50,500	74,400	62,400	68,500	72,300	36,500	-36,700	-38,700	-38,200	0	0	0
Due from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-100	-300	-100	-100	0	100	0	0	0	100	-100	200	-100	0	0	0	0	0	0	-	-	-	0
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-100	-300	-100	-100	0	100	0	0	100	200	0	200	-100	0	0	0	0	0	0	-	-	-	0
Deferred income tax benefit
-13,500	-14,000	-14,000	-14,000	-3,200	-3,400	-3,000	-2,000	-2,000	159,100	125,300	132,000	146,500	-16,000	19,100	16,600	300	1,300	4,000	-8,200	-4,500	5,700	7,100	18,700	27,500	23,100	25,400	26,800	13,500	-13,900	-14,600	-14,500	0	0	0
Net cash used in operating activities
-200	0	0	0	0	0	100	0	-100	-100	-100	0	0	100	0	0	-100	200	-100	600	800	400	700	-100	100	100	100	200	0	0	0	0	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	800	400	700	0	100	100	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	-235,600	-235,600	-508,500	-508,500	-272,900	-272,900	0	-25,500	-25,500	-25,500	-25,500	0	0	0	0	0	0	0
Investment in Enbridge Energy Partners, L.P.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Financing activities:
Net proceeds from share issuance (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508,500	508,500	272,900	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	235,600	235,600	508,500	508,500	272,900	272,900	0	25,500	25,500	25,500	25,500	0	0	0	0	0	0	0
Decrease in cash and cash equivalents
-200	0	0	0	0	0	100	0	-100	-100	-100	0	0	100	0	0	-100	200	-100	600	800	400	700	-100	100	100	100	200	0	0	0	0	0	0	0