CenterPoint Energy 2013 Annual Report Download - page 76

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54
Cash distributions received from Enable and SESH were approximately $106 million and $6 million, respectively, during the
eight months ended December 31, 2013.
Enable Operating Data during the eight months ended December 31, 2013
Eight Months Ended
December 31, 2013
Natural gas gathered volumes - Trillion British Thermal Units per day (TBtu/d)............... 3.49
Natural gas transportation volumes - TBtu/d ....................................................................... 4.58
Natural gas processed volumes - TBtu/d.............................................................................. 1.45
Natural gas liquids sold - Gallons per day ........................................................................... 2.61
Other Operations
The following table provides summary data for our Other Operations business segment for 2013, 2012 and 2011 (in millions):
Year Ended December 31,
2013 2012 2011
Revenues ......................................................................................................... $ 14 $ 11 $ 11
Expenses.......................................................................................................... 32 9 5
Operating Income (Loss) ................................................................................ $ (18)$ 2 $ 6
2013 Compared to 2012. Our Other Operations business segment reported an operating loss of $18 million for 2013 compared
to operating income of $2 million for 2012. The decrease in operating income of $20 million is primarily related to the costs
associated with the formation of Enable ($13 million), higher depreciation expense ($3 million) and higher property taxes ($2
million).
LIQUIDITY AND CAPITAL RESOURCES
Historical Cash Flows
The net cash provided by (used in) operating, investing and financing activities for 2013, 2012 and 2011 is as follows (in
millions):
Year Ended December 31,
2013 2012 2011
Cash provided by (used in):
Operating activities....................................................................................... $ 1,613 $ 1,860 $ 1,888
Investing activities ........................................................................................ (1,300)(1,603)(1,206)
Financing activities....................................................................................... (751) 169 (661)
Cash Provided by Operating Activities
Net cash provided by operating activities decreased $247 million in 2013 compared to 2012 primarily due to decreased
operating income ($280 million), excluding the non-cash goodwill impairment charge of $252 million, decreased cash provided
by net accounts receivable/payable ($108 million), cash related to gas storage inventory ($43 million), decreased net margin
deposits ($37 million), decreased cash from non-trading derivatives ($16 million), increased pension contributions ($9 million)
and decreased cash provided by net regulatory assets and liabilities ($5 million), which was partially offset by increased cash
provided by fuel cost recovery ($160 million), increased distributions from equity method investments ($91 million) and decreased
net tax payments ($11 million).
Net cash provided by operating activities decreased $28 million in 2012 compared to 2011 primarily due to increased net tax
payments ($251 million), which was partially offset by increased cash provided by net accounts receivable/payable ($45 million),
increased cash provided by net regulatory assets and liabilities ($35 million), increased cash from non-trading derivative ($33