Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 676,130 | 677,970 | 400,600 | 941,870 | 617,730 |
Depreciation Amortization | 707,840 | 471,270 | 233,260 | 838,940 | 588,860 |
Other Working Capital | 293,570 | 208,760 | 264,700 | -255,370 | -18,280 |
Other Operating Activity | 625,000 | 225,320 | 72,020 | 271,880 | 231,890 |
Operating Cash Flow | $2,302,540 | $1,583,320 | $970,580 | $1,797,320 | $1,420,200 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,548,670 | -840,230 | -412,770 | -2,262,430 | -1,578,970 |
Net Acquisitions | -28,640 | -28,930 | 0 | -112,630 | -61,580 |
Other Investing Activity | -302,780 | -254,250 | -58,830 | -221,390 | -214,570 |
Investing Cash Flow | $-1,880,090 | $-1,123,410 | $-471,600 | $-2,596,450 | $-1,855,120 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -503,260 | -272,840 | -127,780 | -420,440 | -304,050 |
Other Financing Activity | 412,230 | -117,820 | -255,580 | 1,147,710 | 878,480 |
Financing Cash Flow | $-91,030 | $-390,660 | $-383,360 | $727,270 | $574,430 |
Exchange Rate Effect | 18,410 | -6,200 | -5,070 | -10,680 | -1,920 |
Beginning Cash Position | 247,540 | 250,100 | 245,430 | 317,510 | 314,630 |
End Cash Position | 597,370 | 313,150 | 355,980 | 234,980 | 452,230 |
Net Cash Flow | $349,830 | $63,040 | $110,540 | $-82,530 | $137,590 |
Free Cash Flow | |||||
Operating Cash Flow | 2,302,540 | 1,583,320 | 970,580 | 1,797,320 | 1,420,200 |
Free Cash Flow | 2,302,540 | 1,583,320 | 970,580 | 1,797,320 | 1,420,200 |