Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,840 | 436,600 | 342,970 | 195,390 | 548,860 |
| Depreciation Amortization | 558,690 | 430,200 | 272,090 | 125,620 | 518,080 |
| Other Working Capital | 19,370 | 159,170 | 417,500 | 298,040 | 111,740 |
| Other Operating Activity | 50,560 | 27,350 | 42,330 | 35,020 | -34,110 |
| Operating Cash Flow | $1,290,460 | $1,053,320 | $1,074,890 | $654,070 | $1,144,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152,050 | -1,504,930 | -820,450 | -379,000 | -1,045,430 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -89,430 |
| Other Investing Activity | 40,530 | 39,390 | -10,650 | -36,470 | -258,700 |
| Investing Cash Flow | $-2,111,520 | $-1,465,540 | $-831,100 | $-415,470 | $-1,393,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -429,810 | -345,300 | -208,570 | -97,860 | -361,620 |
| Other Financing Activity | 1,276,140 | 787,350 | 71,070 | -56,970 | 598,080 |
| Financing Cash Flow | $846,330 | $442,050 | $-137,500 | $-154,830 | $236,460 |
| Beginning Cash Position | 130,750 | 133,550 | 127,120 | 119,300 | 135,730 |
| End Cash Position | 156,030 | 163,380 | 233,410 | 203,080 | 123,210 |
| Net Cash Flow | $25,270 | $29,820 | $106,280 | $83,770 | $-12,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,460 | 1,053,320 | 1,074,890 | 654,070 | 1,144,570 |
| Free Cash Flow | 1,290,460 | 1,053,320 | 1,074,890 | 654,070 | 1,144,570 |