Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,010 | 184,620 | 943,550 | 769,440 | 433,880 |
| Depreciation Amortization | 641,300 | 319,610 | 1,206,710 | 886,970 | 584,450 |
| Other Working Capital | -186,720 | 1,980 | -649,380 | -444,990 | -291,230 |
| Other Operating Activity | 931,650 | 280,920 | 1,374,810 | 1,171,250 | 889,550 |
| Operating Cash Flow | $1,691,240 | $787,130 | $2,875,690 | $2,382,670 | $1,616,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,987,540 | -1,446,210 | -5,471,220 | -3,551,910 | -2,039,640 |
| Net Acquisitions | 0 | 0 | -340,200 | -221,990 | -218,920 |
| Other Investing Activity | -523,990 | -184,630 | -396,240 | -266,190 | -121,850 |
| Investing Cash Flow | $-3,511,530 | $-1,630,840 | $-6,207,660 | $-4,040,090 | $-2,380,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -664,760 | -200,500 | -690,400 | -520,330 | -335,810 |
| Other Financing Activity | 1,789,970 | 621,360 | 5,087,990 | 3,202,340 | 1,050,030 |
| Financing Cash Flow | $1,125,210 | $420,860 | $4,397,590 | $2,682,010 | $714,220 |
| Exchange Rate Effect | 11,730 | 0 | -125,070 | -17,070 | -5,940 |
| Beginning Cash Position | 1,736,210 | 1,762,850 | 723,420 | 726,250 | 716,200 |
| End Cash Position | 1,052,870 | 1,336,030 | 1,777,040 | 1,733,760 | 660,730 |
| Net Cash Flow | $-683,340 | $-426,810 | $1,053,620 | $1,007,510 | $-55,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,691,240 | 787,130 | 2,875,690 | 2,382,670 | 1,616,650 |
| Free Cash Flow | 1,691,240 | 787,130 | 2,875,690 | 2,382,670 | 1,616,650 |