Enbridge Inc (ENB.TO)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Depreciation Amortization | 658,500 | 596,900 | 587,400 | 575,299 | 525,000 |
Income taxes - deferred | 258,100 | 40,800 | -21,000 | 108,100 | 12,700 |
Accounts receivable | 201,600 | -502,100 | 3,900 | -441,400 | -347,400 |
Accounts payable and accrued liabilities | -181,400 | N/A | N/A | N/A | N/A |
Other Working Capital | -10,300 | 20,700 | 126,700 | -397,400 | -141,100 |
Other Operating Activity | 461,200 | 1,222,398 | 600,700 | 1,058,901 | 837,501 |
Operating Cash Flow | $1,387,700 | $1,378,700 | $1,297,700 | $903,500 | $886,700 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,635,700 | -2,299,200 | -1,185,301 | -680,600 | -496,400 |
Net Acquisitions | -47,000 | N/A | -101,400 | -88,600 | -833,900 |
Purchase Of Investment | -659,300 | -20,300 | -362,300 | -89,900 | -16,599 |
Sale Of Investment | 1,382,500 | N/A | N/A | N/A | N/A |
Other Investing Activity | 106,600 | 63,599 | 69,000 | 26,100 | 347,199 |
Investing Cash Flow | $-2,852,900 | $-2,255,900 | $-1,580,000 | $-833,000 | $-999,700 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,111,400 | N/A | N/A | N/A | N/A |
Debt Issued | 504,200 | N/A | N/A | N/A | N/A |
Debt Repayment | -667,100 | N/A | N/A | N/A | N/A |
Common Stock Issued | 29,400 | 600,700 | 63,100 | 53,700 | 44,400 |
Common Stock Repurchased | N/A | N/A | N/A | N/A | -350,000 |
Dividend Paid | -376,000 | -459,200 | -410,000 | -368,000 | -322,700 |
Other Financing Activity | 1,238,300 | 762,699 | 615,000 | 292,199 | 742,700 |
Financing Cash Flow | $1,840,200 | $904,200 | $268,100 | $-22,100 | $114,400 |
Beginning Cash Position | 166,700 | 139,700 | 153,900 | 105,499 | 104,100 |
End Cash Position | 541,700 | 166,700 | 139,699 | 153,900 | 105,500 |
Net Cash Flow | $375,000 | $27,000 | $-14,200 | $48,400 | $1,400 |
Free Cash Flow | |||||
Operating Cash Flow | 1,387,700 | 1,378,700 | 1,297,700 | 903,500 | 886,700 |
Capital Expenditure | -3,635,700 | -2,299,200 | -1,185,301 | -680,600 | -496,400 |
Free Cash Flow | -2,248,000 | -920,500 | 112,400 | 222,900 | 390,300 |