Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,370,000 | 1,206,000 | 937,000 | 864,000 | 764,000 |
| Income taxes - deferred | 131,000 | -40,000 | 415,000 | 238,000 | 218,000 |
| Accounts receivable | -842,000 | -79,000 | -94,000 | -478,000 | 76,000 |
| Accounts payable and accrued liabilities | 878,000 | -367,000 | 504,000 | 283,000 | 134,000 |
| Other Working Capital | -409,000 | -660,000 | 329,000 | -263,000 | 243,000 |
| Other Operating Activity | 2,213,000 | 2,814,000 | 612,000 | 1,207,000 | 582,000 |
| Operating Cash Flow | $3,341,000 | $2,874,000 | $2,703,000 | $1,851,000 | $2,017,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,235,000 | -5,468,000 | -2,516,000 | -2,357,000 | -3,138,000 |
| Net Acquisitions | 0 | -340,000 | -1,208,000 | -196,000 | -145,000 |
| Purchase Of Investment | -1,018,000 | -531,000 | -217,000 | -121,000 | -359,000 |
| Sale Of Investment | 41,000 | 18,000 | 0 | 23,000 | 535,000 |
| Purchase Sale Intangibles | -212,000 | -163,000 | -165,000 | -50,000 | -95,000 |
| Other Investing Activity | -7,000 | 280,000 | 89,000 | 27,000 | -104,000 |
| Investing Cash Flow | $-9,431,000 | $-6,204,000 | $-4,017,000 | $-2,674,000 | $-3,306,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,212,000 | 412,000 | 235,000 | -597,000 | 200,000 |
| Debt Issued | 2,845,000 | 2,199,000 | 842,000 | 2,300,000 | 1,500,000 |
| Debt Repayment | -665,000 | -803,000 | -284,000 | -600,000 | -516,000 |
| Common Stock Issued | 628,000 | 465,000 | 46,000 | 66,000 | 36,000 |
| Dividend Paid | -852,000 | -690,000 | -537,000 | -433,000 | -454,000 |
| Other Financing Activity | 1,902,000 | 2,812,000 | 1,078,000 | 13,000 | 343,000 |
| Financing Cash Flow | $5,070,000 | $4,395,000 | $1,380,000 | $749,000 | $1,109,000 |
| Exchange Rate Effect | 20,000 | -12,000 | 12,000 | -11,000 | -35,000 |
| Beginning Cash Position | 1,776,000 | 723,000 | 342,000 | 327,000 | 542,000 |
| End Cash Position | 776,000 | 1,776,000 | 420,000 | 242,000 | 327,000 |
| Net Cash Flow | $-1,020,000 | $1,065,000 | $66,000 | $-74,000 | $-180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,341,000 | 2,874,000 | 2,703,000 | 1,851,000 | 2,017,000 |
| Capital Expenditure | -8,447,000 | -5,631,000 | -2,681,000 | -2,407,000 | -3,320,000 |
| Free Cash Flow | -5,106,000 | -2,757,000 | 22,000 | -556,000 | -1,303,000 |