SaskEnergy Fourth Quarter Report - December 31, 2015

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

For the Twelve Months Ended December 31

(millions)

Notes

2015

2014

(unaudited)

(audited)

Operating activities Net income and comprehensive income

$

85

$

(33)

Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities Change in revaluation of natural gas in storage to net realizable value

(1)

11 11

75 12 83 37

1

87 49

Depreciation and amortization

Net finance expenses

6

Other losses (gains) on disposal of assets

(1)

(1)

Employee future benefits paid in excess of expense

-

-

Other non-cash items

(1)

226

172

34

Net change in non-cash working capital related to operations

13

76

260

Cash provided by operating activities

248

Investing activities Additions to intangible assets

(12)

(7)

(202)

Additions to property, plant and equipment

(279)

(3)

Decommissioning costs

(3)

2

Net proceeds on disposal of assets Cash used in investing activities

6

(215)

(283)

Financing activities Debt retirement funds installments Debt retirement funds redemptions Increase (decrease) in short-term debt

(9)

(10)

7

6

26

(81) (24)

(33)

Dividends paid

62

Proceeds from long-term debt Repayment of long-term debt

9 9

246

(50) (50) (47)

(50) (47)

Interest paid

Cash (used in) provided by financing activities

40

(Decrease) increase in cash and cash equivalents

(2)

5

Cash and cash equivalents, beginning of period

5

-

Cash and cash equivalents, end of period

$

3

$

5

17

2015/2016 FOURTH QUARTER REPORT

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