Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,860 | 1,253,340 | 1,022,120 | 652,800 | 251,980 |
| Depreciation Amortization | 145,450 | 621,620 | 464,930 | 156,220 | 153,580 |
| Other Working Capital | 328,520 | -9,720 | 58,480 | 77,710 | 282,760 |
| Other Operating Activity | -214,310 | -555,260 | -631,150 | -563,600 | 64,550 |
| Operating Cash Flow | $710,520 | $1,309,980 | $914,380 | $323,130 | $752,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -652,850 | -3,432,100 | -2,005,380 | -646,270 | -609,550 |
| Net Acquisitions | 411,470 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -51,220 | 738,970 | 1,273,010 | 1,314,320 | 100 |
| Investing Cash Flow | $-292,600 | $-2,693,130 | $-732,370 | $668,050 | $-609,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85,050 | -345,590 | -256,180 | -87,810 | -122,900 |
| Other Financing Activity | -499,260 | 2,082,730 | 170,370 | -835,560 | 51,790 |
| Financing Cash Flow | $-584,310 | $1,737,140 | $-85,810 | $-923,370 | $-71,110 |
| Beginning Cash Position | 436,280 | 157,360 | 160,360 | 236,900 | 166,030 |
| End Cash Position | 269,880 | 516,460 | 256,560 | 304,720 | 238,340 |
| Net Cash Flow | $-166,390 | $354,000 | $96,200 | $67,810 | $72,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,520 | 1,309,980 | 914,380 | 323,130 | 752,870 |
| Free Cash Flow | 710,520 | 1,309,980 | 914,380 | 323,130 | 752,870 |