Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,550 | 769,440 | 433,880 | 358,350 | 1,016,040 |
| Depreciation Amortization | 1,206,710 | 886,970 | 584,450 | 289,470 | 948,240 |
| Other Working Capital | -649,380 | -444,990 | -291,230 | -268,510 | 254,010 |
| Other Operating Activity | 1,374,810 | 1,171,250 | 889,550 | 267,520 | 517,140 |
| Operating Cash Flow | $2,875,690 | $2,382,670 | $1,616,650 | $646,830 | $2,735,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,471,220 | -3,551,910 | -2,039,640 | -875,420 | -2,546,190 |
| Net Acquisitions | -340,200 | -221,990 | -218,920 | -6,980 | -1,222,490 |
| Other Investing Activity | -396,240 | -266,190 | -121,850 | -43,920 | -296,520 |
| Investing Cash Flow | $-6,207,660 | $-4,040,090 | $-2,380,410 | $-926,320 | $-4,065,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -690,400 | -520,330 | -335,810 | -170,690 | -543,440 |
| Other Financing Activity | 5,087,990 | 3,202,340 | 1,050,030 | 832,490 | 1,940,000 |
| Financing Cash Flow | $4,397,590 | $2,682,010 | $714,220 | $661,800 | $1,396,560 |
| Exchange Rate Effect | -125,070 | -17,070 | -5,940 | -11,970 | 12,140 |
| Beginning Cash Position | 723,420 | 726,250 | 716,200 | 721,690 | 346,100 |
| End Cash Position | 1,777,040 | 1,733,760 | 660,730 | 1,092,030 | 425,040 |
| Net Cash Flow | $1,053,620 | $1,007,510 | $-55,470 | $370,330 | $78,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,875,690 | 2,382,670 | 1,616,650 | 646,830 | 2,735,430 |
| Free Cash Flow | 2,875,690 | 2,382,670 | 1,616,650 | 646,830 | 2,735,430 |