CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)
Operating activities Net income (loss)
$
29
$
22
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
(12)
9 9
35
(6)
(3)
86 41
Depreciation and amortization
81 41
Net finance expenses
13
(2)
Net gain on disposal of assets
-
-
Other non-cash items
(1)
136
175
(11)
Net change in non-cash working capital related to operations
(9)
125
Cash provided by operating activities
166
Investing activities Additions to intangible assets
(9)
(8)
(172)
Additions to property, plant and equipment Net proceeds on disposal of assets
(245)
1
-
(6)
Decommissioning costs
(5)
(186)
Cash used in investing activities
(258)
Financing activities Debt retirement funds redemptions Debt retirement funds installments Proceeds from long-term debt Net proceeds from short-term debt Repayment of long-term debt Repayment of principal on lease liability
12
4
(10)
(9)
160
6
194
10
24
(34)
(33)
(5)
7
(5)
(50)
Interest paid Dividends paid
(47) (43)
(7)
76
Cash provided by financing activities
85
Increase (decrease) in cash and cash equivalents
$
15
$
(7)
Cash and cash equivalents, beginning of period Increase (decrease) in cash and cash equivalents
1
6
15
(7)
Cash and cash equivalents, end of period
$
16
$
(1)
(See accompanying notes)
2020-21 Third Quarter Report
21
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