SOUTHERN UNION CO Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2012 9 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 (loss)
Successor
Predecessor
Total net income (loss)
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization
Successor
Predecessor
Total depreciation and amortization
Deferred income taxes
Successor
Predecessor
Total deferred income taxes
Provision for bad debts
Net gain on curtailment of OPEB plans
Successor
Predecessor
Total net gain on curtailment of OPEB plans
Unrealized loss on derivatives
Loss from discontinued operations
Gain (Loss) on asset sales or dispositions
Share-based compensation expense
Earnings from unconsolidated investments, net of cash distributions
Accounts receivable, billed and unbilled
Accounts payable and accrued liabilities
Deferred natural gas purchase costs
Inventories
Prepaids and other assets
Taxes and other liabilities
Deferred charges
Deferred credits
Net cash flows provided by (used in) operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Payments to Acquire Equity Method Investments
Loan to unconsolidated investments
Loan repayment from unconsolidated investments
Plant retirements and other
Net cash flows provided by (used in) investing activities
Cash flows from financing activities:
Increase (decrease) in book overdraft
Issuance of long-term debt
Renewal cost for credit facilities and issuance costs of debt
Issuance of common stock
Captial contribution from ETE
Dividends paid on common stock
Dividends paid on preferred stock
Extinguishment of preferred stock
Repayment of long-term debt
Net change in revolving credit facilities
Other
Net cash flows provided by (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Successor
Predecessor
Total cash and cash equivalents at end of period
Cash paid for interest (net of amounts capitalized)
Successor
Predecessor
Total cash paid for interest (net of amounts capitalized)
Cash (received) paid during the period for income taxes
Successor
Predecessor
Total cash (received) paid during the period for income taxes

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