SaskEnergy Second Quarter Report - September 30, 2016

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)

For the Six Months Ended September 30

(millions)

Notes

2016

2015

Operating activities Net income (loss) and comprehensive income (loss)

$

60

$

(21)

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

8 8

(52) (14)

(2)

-

Depreciation and amortization

47 18

43 29

Net finance expenses

Other losses on disposal of assets

-

2

59 22 81

51 63

Net change in non-cash working capital related to operations

10

Cash provided by operating activities

114

Investing activities Additions to intangible assets

(5)

(7)

Additions to property, plant and equipment

(81)

(94)

Decommissioning costs

(1)

-

Cash used in investing activities

(87)

(101)

Financing activities Debt retirement funds installments Debt retirement funds redemptions

(6)

(5)

10 80

-

Increase in short-term debt

29

Dividends paid

(21)

(20)

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

6 6

38

- -

(83) (23)

Interest paid

(26) (22)

Cash used in financing activities

(5)

Decrease in cash and cash equivalents

(11)

(9)

Cash and cash equivalents, beginning of period

11

10

Cash and cash equivalents, end of period

$

-

$

1

16

2016-17 SECOND QUARTER REPORT

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