SaskEnergy Second Quarter Report - June 30, 2015

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

For the Six Months Ended June 30

(millions)

Notes

2015

2014

Operating activities Net income and comprehensive income

$

54

$

46

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

(12)

2

(1)

(11)

Depreciation and amortization

42 24

40 18

Net finance expenses Other losses (gains)

3

(3)

110

92 81

Net change in non-cash working capital related to operations

11

59

Cash provided by operating activities

169

173

Investing activities Additions to intangible assets

(5)

(2)

Additions to property, plant and equipment

(69)

(78)

Decommissioning costs

(1)

-

Cash used in investing activities

(75)

(80)

Financing activities Debt retirement funds installments Debt retirement funds redemptions

(7)

(7)

-

6

Decrease in short-term debt

(115)

(234)

Dividends paid

(13)

(16)

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

7

62

246

-

(50) (24) (79)

Interest paid

(25) (98)

Cash used in financing activities

(Decrease) increase in cash and cash equivalents

(4)

14

Cash and cash equivalents, beginning of period

5

-

Cash and cash equivalents, end of period

$

1

$

14

16

2015 SECOND QUARTER REPORT

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