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More on EPB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.6 Score)
- Holders
- Dividends (5.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/14 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EPB Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 160M
Deferred income tax expense
Earnings from unconsolidated affiliates, adjusted for cash distributions
Other non-cash income items 10M
Income taxes payable
Accumulated deferred taxes
Other, net
Net cash provided by operating activities 682M
Capital expenditures
Cash paid to acquire interests in SNG, SLNG and Elba Express
Net change in notes receivable from affiliates
Other 4M
Net cash used in investing activities -930M
Net proceeds from issuance of common and general partner units 401M
Net proceeds from borrowings under credit facility
Net proceeds from issuance of long-term debt 872M
Payments to retire long-term debt, including other financing obligations -347M
Cash distributions to unit holders and general partner -604M
Cash distributions to El Paso
Cash contributions from El Paso
Excess of cash paid for SNG, SLNG and Elba Express interests over contributed book value
Cash paid to acquire additional interests in SNG and CIG
Other
Net cash (used in) provided by financing activities 318M
Net change in cash and cash equivalents 70M
Beginning of period 78M
End of period 148M