Energy Transfer Partners (ETP) Cash Flow Statement

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Net income	986M
Impairment of investment in affiliate
Proceeds from termination of interest rate derivatives
Depreciation and amortization	1.47B
Amortization of finance costs charged to interest
Non-cash unit-based compensation expense	60M
Non-cash executive compensation expense
Distributions on unvested awards
Distributions in excess of equity in earnings of affiliates, net
Other non-cash
Changes in operating assets and liabilities, net of effects of acquisitions (see Note 4)	172M
Net cash provided by operating activities	2.47B
Cash paid for acquisitions, net of cash received	-159M
Capital expenditures (excluding allowance for equity funds used during construction)	-5.79B
Contributions in aid of construction costs	44M
Advances to affiliates, net
Proceeds from the sale of assets	6M
Net cash used in investing activities	-3.64B
Proceeds from borrowings	13.07B
Principal payments on debt	-11.31B
Net proceeds from issuance of Limited Partner units	794M
Capital contribution from General Partner
Capital contribution from noncontrolling interest
Distributions to partners
Redemption of units
Debt issuance costs	-22M
Net cash (used in) provided by financing activities	1.03B
INCREASE IN CASH AND CASH EQUIVALENTS	-150M
CASH AND CASH EQUIVALENTS, beginning of period	527M
CASH AND CASH EQUIVALENTS, end of period	377M

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