Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,390 | 548,860 | 400,860 | 313,810 | 166,790 |
| Depreciation Amortization | 125,620 | 518,080 | 390,330 | 260,350 | 126,430 |
| Other Working Capital | 298,040 | 111,740 | 312,200 | 547,250 | 338,510 |
| Other Operating Activity | 35,020 | -34,110 | -75,540 | -59,610 | -12,980 |
| Operating Cash Flow | $654,070 | $1,144,570 | $1,027,850 | $1,061,800 | $618,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -1,045,430 | -590,860 | -349,800 | -132,930 |
| Net Acquisitions | 0 | -89,430 | -90,440 | -90,340 | -87,810 |
| Other Investing Activity | -36,470 | -258,700 | -296,420 | -36,720 | -65,470 |
| Investing Cash Flow | $-415,470 | $-1,393,560 | $-977,720 | $-476,860 | $-286,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -97,860 | -361,620 | -273,930 | -182,470 | -88,590 |
| Other Financing Activity | -56,970 | 598,080 | 263,140 | -407,190 | -220,130 |
| Financing Cash Flow | $-154,830 | $236,460 | $-10,790 | $-589,660 | $-308,720 |
| Beginning Cash Position | 119,300 | 135,730 | 137,270 | 137,120 | 133,270 |
| End Cash Position | 203,080 | 123,210 | 176,610 | 132,400 | 157,090 |
| Net Cash Flow | $83,770 | $-12,520 | $39,330 | $-4,720 | $23,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,070 | 1,144,570 | 1,027,850 | 1,061,800 | 618,750 |
| Free Cash Flow | 654,070 | 1,144,570 | 1,027,850 | 1,061,800 | 618,750 |