CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)
For the Six Months Ended September 30
(millions)
Notes
2017
2016
Operating activities Net (loss) income
$
(4)
$
60
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
9 9
(6)
(52) (14)
7
Depreciation and amortization
49 24
47 18
Net finance expenses
Other gains on recovery of asset impairment
(6)
-
64 48
59 22 81
Net change in non-cash working capital related to operations
Cash provided by operating activities
112
Investing activities Additions to intangible assets
(4)
(5)
Additions to property, plant and equipment
(98)
(81)
Decommissioning costs
(2)
(1)
Cash used in investing activities
(104)
(87)
Financing activities Debt retirement funds installments Debt retirement funds redemptions (Decrease) increase in short-term debt
(5)
(6)
8
10 80
(39) (14)
Dividends paid
(21)
Proceeds from long-term debt Repayment of long-term debt
7 7
121
38
(59) (23) (11)
(83) (23)
Interest paid
Cash used in financing activities
(5)
Decrease in cash
(3)
(11)
Cash, beginning of period
1
11
Cash, end of period
$
(2)
$
-
16
2017-18 SECOND QUARTER REPORT
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