|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
|
|
|---|---|---|---|---|
| Cash Flows From Operating Activities | ||||
| Net Income | ||||
| Adjustments to reconcile net income to net cash from operating activities: | ||||
| Depreciation and amortization | ||||
| Earnings from equity investments | ||||
| Distributions from equity investment earnings | ||||
| Deferred income taxes | ||||
| Non-cash severance costs | ||||
| Non-cash asset write down on sale of assets | ||||
| Other non-cash items | ||||
| Changes in components of working capital: | ||||
| Accounts receivable | ||||
| Changes in deferred purchase price from accounts receivable sales | ||||
| Regulatory assets | ||||
| Other current assets, including inventories | ||||
| Accounts payable | ||||
| Accrued interest | ||||
| Accrued taxes, other than income | ||||
| Regulatory liabilities | ||||
| Other current liabilities | ||||
| Accumulated deferred taxes | ||||
| Other, net | ||||
| Other long-term assets and liabilities | ||||
| Net Cash Provided by Operating Activities | ||||
| Cash Flows From Investing Activities | ||||
| Capital expenditures | ||||
| Contributions to equity investments | ||||
| Cash paid to acquire interests in CPG | ||||
| Distributions from equity investments in excess of cumulative earnings | ||||
| Net change in notes receivable from affiliates | ||||
| Proceeds from sale of assets | ||||
| Other, net | ||||
| Net Cash Used in Investing Activities | ||||
| Cash Flows From Financing Activities | ||||
| Issuance of debt | ||||
| Payments of debt | ||||
| Net proceeds from issuance of common and general partner units | ||||
| Cash distributions to unitholders and general partner | ||||
| Cash distributions to CPG's preferred interest | ||||
| Cash distributions by subsidiaries to El Paso | ||||
| Cash contributions to subsidiaries from El Paso | ||||
| Excess of cash paid for CPG interests over contributed book value | ||||
| Cash paid to acquire additional interests in CIG and SNG | ||||
| Other | ||||
| Net Cash Used In Financing Activities | ||||
| Net (decrease) increase in Cash and Cash Equivalents | ||||
| Cash and Cash Equivalents, beginning of period | ||||
| Cash and Cash Equivalents, end of period | ||||
| Non-cash Investing Activities | ||||
| Increase (decrease) in property, plant and equipment accruals and contractor retainage | ||||
| Supplemental Cash Flow Information | ||||
| Cash paid during the period for interest (net of capitalized interest) | ||||
Loading...