Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,350 | 1,016,040 | 676,130 | 677,970 | 400,600 |
| Depreciation Amortization | 289,470 | 948,240 | 707,840 | 471,270 | 233,260 |
| Other Working Capital | -268,510 | 254,010 | 293,570 | 208,760 | 264,700 |
| Other Operating Activity | 267,520 | 517,140 | 625,000 | 225,320 | 72,020 |
| Operating Cash Flow | $646,830 | $2,735,430 | $2,302,540 | $1,583,320 | $970,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875,420 | -2,546,190 | -1,548,670 | -840,230 | -412,770 |
| Net Acquisitions | -6,980 | -1,222,490 | -28,640 | -28,930 | 0 |
| Other Investing Activity | -43,920 | -296,520 | -302,780 | -254,250 | -58,830 |
| Investing Cash Flow | $-926,320 | $-4,065,200 | $-1,880,090 | $-1,123,410 | $-471,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,690 | -543,440 | -503,260 | -272,840 | -127,780 |
| Other Financing Activity | 832,490 | 1,940,000 | 412,230 | -117,820 | -255,580 |
| Financing Cash Flow | $661,800 | $1,396,560 | $-91,030 | $-390,660 | $-383,360 |
| Exchange Rate Effect | -11,970 | 12,140 | 18,410 | -6,200 | -5,070 |
| Beginning Cash Position | 721,690 | 346,100 | 247,540 | 250,100 | 245,430 |
| End Cash Position | 1,092,030 | 425,040 | 597,370 | 313,150 | 355,980 |
| Net Cash Flow | $370,330 | $78,930 | $349,830 | $63,040 | $110,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,830 | 2,735,430 | 2,302,540 | 1,583,320 | 970,580 |
| Free Cash Flow | 646,830 | 2,735,430 | 2,302,540 | 1,583,320 | 970,580 |