TransCanada
2006
Annual Report 2006
Consolidated Financial Review
Subsequent Events
Forward-Looking Information
Non-GAAP Measures
TransCanada Overview
TransCanada's Strategy
Outlook
Pipelines
Energy
Corporate
Discontinued Operations
Liquidity and Capital Resources
Summarized Cash Flow
Highlights
Contractual Obligations
Financial and Other Instruments
Risks and Risk Management
Controls and Procedures
Significant Accounting Policies and Critical Accounting Estimates
Accounting Changes
Selected Quarterly Consolidated Financial Data
Fourth Quarter 2006 Highlights
Share Information
Other Information
Glossary of Terms
 
Liquidity and Capital Resources
Summarized Cash Flow
     
  Summarized Cash Flow  
  Year ended December 31 (millions of dollars)  
    2006   2005   2004    
  Funds generated from operations 2,378   1,951   1,703    
  (Increase)/decrease in working capital (303 ) (49 ) 29    
  Net cash provided by operations 2,075   1,902   1,732    
  Net cash used in investing activities (2,116 ) (1,336 ) (1,648 )  
  Net cash provided by/(used in) financing activities 219   (556 ) (150 )  
  Effect of foreign exchange rate changes on cash and short-term investments 9   11   (87 )  
  Increase/(decrease) in cash and short-term investments 187   21   (153 )  
  Cash and short-term investments – beginning of year 212   191   344    
  Cash and short-term investments – end of year 399   212   191    
                 

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