Copano Energy, Llc (CPNO) Cash Flow Statement

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Net loss (income)
Depreciation and amortization	77.1M
Amortization of debt issue costs	4M
Equity in loss (earnings) from unconsolidated affiliates	137.09M
Distributions from unconsolidated affiliates
Loss on refinancing of unsecured debt
Non-cash gain on risk management activities, net	-3M
Equity-based compensation	8.2M
Deferred tax provision	295K
Other non-cash items
Accounts receivable	-6.73M
Prepayments and other current assets	-441K
Risk management activities	10.63M
Accounts payable	-7M
Other current liabilities	202K
Net cash provided by operating activities
Additions to property, plant and equipment	-322.25M
Additions to intangible assets	-10.39M
Acquisitions	0
Investments in unconsolidated affiliates	-72.31M
Distributions from unconsolidated affiliates
Escrow cash	0
Proceeds from sale of assets	24.12M
Other	2.49M
Net cash used in investing activities
Proceeds from long-term debt	530.38M
Repayment of long-term debt	-523M
Payments of premiums and expenses on redemption of unsecured debt	0
Deferred financing costs	-3.54M
Distributions to unitholders
Proceeds from public offering of common units, net of underwriting discounts and commissions of $7,223	405.36M
Equity offering costs	-15.91M
Proceeds from option exercises	1.33M
Net cash provided by financing activities
Net increase in cash and cash equivalents	-2.04M
Cash and cash equivalents, beginning of year	56.96M
Cash and cash equivalents, end of period	54.92M

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