Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,147,100 | 818,000 | 450,860 | 1,253,340 | 1,022,120 |
| Depreciation Amortization | 511,370 | 317,770 | 145,450 | 621,620 | 464,930 |
| Other Working Capital | 544,320 | 613,610 | 328,520 | -9,720 | 58,480 |
| Other Operating Activity | -554,970 | -395,580 | -214,310 | -555,260 | -631,150 |
| Operating Cash Flow | $1,647,820 | $1,353,800 | $710,520 | $1,309,980 | $914,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,996,870 | -1,082,560 | -652,850 | -3,432,100 | -2,005,380 |
| Net Acquisitions | 0 | 0 | 411,470 | 0 | 0 |
| Other Investing Activity | 45,070 | 353,090 | -51,220 | 738,970 | 1,273,010 |
| Investing Cash Flow | $-1,951,800 | $-729,470 | $-292,600 | $-2,693,130 | $-732,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -288,320 | -183,140 | -85,050 | -345,590 | -256,180 |
| Other Financing Activity | 467,480 | -601,700 | -499,260 | 2,082,730 | 170,370 |
| Financing Cash Flow | $179,160 | $-784,840 | $-584,310 | $1,737,140 | $-85,810 |
| Beginning Cash Position | 493,160 | 464,230 | 436,280 | 157,360 | 160,360 |
| End Cash Position | 368,340 | 303,720 | 269,880 | 516,460 | 256,560 |
| Net Cash Flow | $-124,810 | $-160,510 | $-166,390 | $354,000 | $96,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647,820 | 1,353,800 | 710,520 | 1,309,980 | 914,380 |
| Free Cash Flow | 1,647,820 | 1,353,800 | 710,520 | 1,309,980 | 914,380 |