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CHANGE IN OPERATING WORKING CAPITAL
 3 Months Ended
Mar. 31, 2017
CHANGE IN OPERATING WORKING CAPITAL  
CHANGE IN OPERATING WORKING CAPITAL

NOTE 9         CHANGE IN OPERATING WORKING CAPITAL

 

(unaudited)

 

Three months ended March 31,

 

(millions of dollars)

 

2017

 

2016

 

 

 

 

 

 

 

Change in accounts receivable and other

 
3

 
(1

)

Change in other current assets

 
2

 

—

 

Change in accounts payable and accrued liabilities

 
(3

)
3

(a)

Change in accounts payable to affiliates

 
(1

)
(1

)

Change in accrued interest

 
4

 
5

 

 

 

 

 

 

 

Change in operating working capital

 
5

 
6

 

 

 

 

 

 

 

 

 

(a)

The accrual of $10 million for the construction of GTN’s Carty Lateral in December 31, 2015 was paid during the first quarter of 2016. Accordingly, the payment was reported as capital expenditures in our cash flow statement during the first quarter of 2016.