| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Generated from Operations | |||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
298,000 | -165,000 | 263,000 | 263,000 | 58,000 | 241,000 | 191,000 | 137,000 | 250,000 | 137,000 | 106,100 | 123,000 |
Depreciation | |||||||||||
78,000 | 97,000 | 97,000 | 96,000 | 95,000 | 96,000 | 86,000 | 11,000 | 87,000 | 15,000 | 14,700 | 13,900 |
Impairment of long lived assets (Note 7) | |||||||||||
- | 537,000 | - | - | - | - | - | - | - | - | - | - |
Impairment of goodwill (Note 4) | |||||||||||
- | 59,000 | - | - | - | - | - | - | - | - | - | - |
Impairment of equity-method investment (Note 5) | |||||||||||
- | - | - | - | 199,000 | - | - | - | - | - | - | - |
Amortization of debt issue costs reported as interest expense (Note 13) | |||||||||||
2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | - | 400 | 500 |
Amortization of realized loss on derivative instrument (Note 20) | |||||||||||
- | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - | - |
Change in fair value of interest rate derivative instruments recognized in other comprehensive income (loss) | |||||||||||
- | - | - | - | - | 1,000 | - | - | - | - | - | - |
Accrual for costs related to the 2017 Acquisition | |||||||||||
- | - | - | - | 2,000 | - | - | - | - | - | - | - |
Deferred state income tax recovery (Note 18) | |||||||||||
- | - | - | - | - | - | - | - | 6,000 | - | - | - |
Income (Loss) from Equity Method Investments | |||||||||||
160,000 | 173,000 | 124,000 | 97,000 | 97,000 | 88,000 | - | - | - | - | - | - |
Distributions received from operating activities of equity investments (Note 5) | |||||||||||
200,000 | 188,000 | 140,000 | 153,000 | 119,000 | -115,000 | - | - | - | - | - | - |
Change in other long-term liabilities | |||||||||||
-1,000 | -2,000 | - | - | - | - | 2,000 | 1,000 | -3,000 | 1,000 | 300 | 100 |
Provision for deferred state income taxes (Note 24) | |||||||||||
- | - | - | - | 4,000 | -1,000 | - | - | - | - | - | - |
Provision for rate refund-PNGTS (Note 2) | |||||||||||
- | - | - | - | -101,000 | 23,000 | - | - | - | - | - | - |
Equity allowance for funds used during construction | |||||||||||
2,000 | 1,000 | 1,000 | - | 1,000 | - | - | - | 2,000 | - | 500 | 1,100 |
Change in operating working capital (Note 11) | |||||||||||
3,000 | 3,000 | 2,000 | 1,000 | 20,000 | -29,000 | 8,000 | -3,000 | - | -3,000 | -2,500 | 4,200 |
Adjustment to the 2011 Acquisition | |||||||||||
- | - | - | - | - | - | 1,000 | - | - | - | - | - |
Cash Generated from Operations | |||||||||||
412,000 | 540,000 | 376,000 | 417,000 | 260,000 | 417,000 | 272,000 | 153,000 | 340,000 | 156,000 | 123,500 | 132,200 |
Investing Activities | |||||||||||
Distribution received from Iroquois as return of investment (Note 5) | |||||||||||
58,000 | 10,000 | 5,000 | 0 | 0 | - | - | - | - | - | - | - |
Acquisition of interest | |||||||||||
- | - | - | - | - | - | 921,000 | - | - | - | - | - |
Capital expenditures | |||||||||||
75,000 | 40,000 | 29,000 | 29,000 | 54,000 | 10,000 | 15,000 | 2,000 | 163,000 | 9,000 | 1,900 | 34,600 |
Change in affiliate demand loan receivable | |||||||||||
- | - | - | - | - | - | -21,000 | - | -4,000 | - | - | - |
Other | |||||||||||
1,000 | -4,000 | -1,000 | -1,000 | -1,000 | - | - | - | - | - | - | - |
Equity contribution from Bison's former parent (Note 16) | |||||||||||
- | - | - | - | - | - | 18,000 | - | 305,000 | - | - | - |
Increase in investing working capital (Note 11) | |||||||||||
- | - | - | - | - | - | - | - | - | - | 2,900 | 3,700 |
Investing Activities | |||||||||||
-32,000 | -35,000 | -761,000 | -230,000 | -326,000 | -261,000 | -920,000 | 44,000 | -725,000 | 11,000 | -269,800 | 3,700 |
Distributions paid to common units, including the General Partner (Note 10) | |||||||||||
189,000 | 218,000 | 284,000 | 250,000 | 228,000 | 212,000 | 188,000 | - | 155,000 | - | - | - |
Distributions paid to non-controlling interests | |||||||||||
22,000 | 14,000 | 5,000 | 12,000 | 21,000 | 60,000 | 52,000 | - | 53,000 | - | - | - |
Distributions paid to former parent of PNGTS | |||||||||||
- | - | 1,000 | 9,000 | - | 16,000 | - | - | - | - | - | - |
Change in affiliate demand loan payable | |||||||||||
- | - | - | - | - | - | -15,000 | - | - | - | - | - |
Common unit issuance, net (Note 11) | |||||||||||
- | 40,000 | 176,000 | 84,000 | 44,000 | 73,000 | - | - | - | - | - | - |
Common unit issuance subject to rescission, net (Note 11) | |||||||||||
- | - | - | 83,000 | - | - | - | - | - | - | - | - |
Equity contribution by the General Partner (Note 7) | |||||||||||
- | - | - | - | 2,000 | - | - | - | - | - | - | - |
Equity issuance, net (Note 9) | |||||||||||
- | - | - | - | - | - | - | - | 338,000 | - | 265,600 | - |
Long-term debt issued, net of discount (Note 7) | |||||||||||
30,000 | 219,000 | 802,000 | 209,000 | 618,000 | 35,000 | 937,000 | 8,000 | 1,038,000 | 74,000 | 208,000 | 4,000 |
Short-term loan issued (Note 7) | |||||||||||
- | - | - | - | - | 170,000 | - | - | - | - | - | - |
Long-term debt repaid (Note 7) | |||||||||||
136,000 | 516,000 | 310,000 | 270,000 | 425,000 | 109,000 | 372,000 | 62,000 | 971,000 | 101,000 | 203,500 | 40,600 |
Debt issuance costs | |||||||||||
- | 1,000 | 2,000 | 1,000 | 3,000 | - | 2,000 | - | 7,000 | - | - | - |
Distributions paid to former parent of GTN and Bison | |||||||||||
- | - | - | - | - | - | 37,000 | 169,000 | 85,000 | 139,000 | 117,000 | 108,600 |
Due to North Baja's former parent (Note 6) | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 10,200 |
Financing Activities | |||||||||||
-330,000 | -505,000 | 354,000 | -178,000 | -32,000 | -119,000 | 670,000 | -223,000 | 410,000 | -166,000 | 141,000 | -135,000 |
Increase in cash and cash equivalents | |||||||||||
50,000 | - | -31,000 | 9,000 | -98,000 | 37,000 | 22,000 | -26,000 | 25,000 | 1,000 | -5,300 | 900 |
Supplemental Disclosures of Cash Flow Information | |||||||||||
Interest payments paid | |||||||||||
87,000 | 94,000 | 79,000 | 66,000 | 59,000 | 53,000 | 42,000 | 24,000 | 31,000 | 9,000 | 16,500 | 30,300 |
State income taxes paid | |||||||||||
2,000 | 1,000 | 2,000 | 2,000 | 2,000 | - | - | - | 6,000 | - | - | - |
Supplemental information about non-cash investing and financing activities | |||||||||||
Accrued capital expenditures | |||||||||||
12,000 | 7,000 | 9,000 | - | 10,000 | - | - | - | - | - | - | - |
Accrual for Carty Lateral consideration payment (Note 6) | |||||||||||
- | - | - | - | - | - | 25,000 | - | - | - | - | - |
Issuance of Class B units to TransCanada (Note 10) | |||||||||||
- | - | - | - | 95,000 | - | - | - | - | - | - | - |
Calpine receivable distributed | |||||||||||
- | - | - | - | - | - | - | - | 9,000 | - | - | - |
Interaffiliate account representing pension plan and other post-retirement benefits distributed | |||||||||||
- | - | - | - | - | - | - | - | 9,000 | - | - | - |
Great Lakes | |||||||||||
Equity earnings from equity investments (Note 5) | |||||||||||
51,000 | 59,000 | 31,000 | 28,000 | - | - | - | - | - | - | - | - |
Investment of interests | |||||||||||
10,000 | 9,000 | 9,000 | 9,000 | - | - | - | - | - | - | - | - |
Iroquois | |||||||||||
Equity earnings from equity investments (Note 5) | |||||||||||
40,000 | 46,000 | 26,000 | - | - | - | - | - | - | - | - | - |
Investment of interests | |||||||||||
4,000 | - | - | - | - | - | - | - | - | - | - | - |
Distribution received from return of investment (Note 5) | |||||||||||
8,000 | 10,000 | 5,000 | - | - | - | - | - | - | - | - | - |
Northern Border | |||||||||||
Equity earnings from equity investments (Note 5) | |||||||||||
69,000 | 68,000 | 67,000 | 69,000 | - | - | - | - | - | - | - | - |
Equity earnings from equity investments (Note 5) | |||||||||||
69,000 | 68,000 | 67,000 | 69,000 | - | - | - | - | - | - | - | - |
Investment of interests | |||||||||||
- | - | 83,000 | - | - | - | - | - | - | - | - | - |
Investment/Acquisition of interests | |||||||||||
- | - | 83,000 | - | - | - | - | - | - | - | - | - |
Distribution received from return of investment (Note 5) | |||||||||||
50,000 | - | - | - | - | - | - | - | - | - | - | - |
PNGTS | |||||||||||
Investment/Acquisition of interests | |||||||||||
- | - | - | 193,000 | - | - | - | - | - | - | - | - |
Portland Natural Gas Transmission System And Iroquois Acquisition | |||||||||||
Investment of interests | |||||||||||
- | - | 646,000 | - | - | - | - | - | - | - | - | - |
Class B Units | |||||||||||
Distributions paid to Class B units (Notes 11 and 15) | |||||||||||
13,000 | 15,000 | 22,000 | 12,000 | - | - | - | - | - | - | - | - |