Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,800 | 251,980 | 661,840 | 436,600 | 342,970 |
| Depreciation Amortization | 156,220 | 153,580 | 558,690 | 430,200 | 272,090 |
| Other Working Capital | 77,710 | 282,760 | 19,370 | 159,170 | 417,500 |
| Other Operating Activity | -563,600 | 64,550 | 50,560 | 27,350 | 42,330 |
| Operating Cash Flow | $323,130 | $752,870 | $1,290,460 | $1,053,320 | $1,074,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646,270 | -609,550 | -2,152,050 | -1,504,930 | -820,450 |
| Other Investing Activity | 1,314,320 | 100 | 40,530 | 39,390 | -10,650 |
| Investing Cash Flow | $668,050 | $-609,450 | $-2,111,520 | $-1,465,540 | $-831,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,810 | -122,900 | -429,810 | -345,300 | -208,570 |
| Other Financing Activity | -835,560 | 51,790 | 1,276,140 | 787,350 | 71,070 |
| Financing Cash Flow | $-923,370 | $-71,110 | $846,330 | $442,050 | $-137,500 |
| Beginning Cash Position | 236,900 | 166,030 | 130,750 | 133,550 | 127,120 |
| End Cash Position | 304,720 | 238,340 | 156,030 | 163,380 | 233,410 |
| Net Cash Flow | $67,810 | $72,300 | $25,270 | $29,820 | $106,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,130 | 752,870 | 1,290,460 | 1,053,320 | 1,074,890 |
| Free Cash Flow | 323,130 | 752,870 | 1,290,460 | 1,053,320 | 1,074,890 |