TransCanada Pipelines Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
485.00	474.00	180.00	629.00


811.00	860.00	723.00	835.00
188.00	242.00	21.00	-164.00
0.00	0.00	0.00	0.00
999.00	1,102.00	744.00	671.00


95.00	144.00	197.00	216.00
0.00	0.00	0.00	0.00
-1,040.00	-694.00	-397.00	-464.00
-214.00	0.00	0.00	0.00
123.00	40.00	79.00	-7.00
-1,226.00	-798.00	-515.00	-687.00


0.00	0.00	0.00	269.00
0.00	0.00	0.00	0.00
793.00	995.00	636.00	492.00
-198.00	-942.00	-222.00	-594.00
-320.00	-332.00	-356.00	-588.00
275.00	-279.00	58.00	-421.00

4.00	-14.00	7.00	-12.00
52.00	11.00	294.00	-449.00
537.00	485.00	474.00	180.00

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