Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,860 | 313,810 | 166,790 | 464,950 | 328,000 |
| Depreciation Amortization | 390,330 | 260,350 | 126,430 | 475,190 | 362,200 |
| Other Working Capital | 312,200 | 547,250 | 338,510 | -328,250 | 5,300 |
| Other Operating Activity | -75,540 | -59,610 | -12,980 | 134,400 | 86,000 |
| Operating Cash Flow | $1,027,850 | $1,061,800 | $618,750 | $746,290 | $781,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,860 | -349,800 | -132,930 | -562,170 | -289,000 |
| Net Acquisitions | -90,440 | -90,340 | -87,810 | -73,180 | -73,200 |
| Other Investing Activity | -296,420 | -36,720 | -65,470 | -52,700 | -54,700 |
| Investing Cash Flow | $-977,720 | $-476,860 | $-286,210 | $-688,050 | $-416,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -273,930 | -182,470 | -88,590 | -303,960 | -225,200 |
| Other Financing Activity | 263,140 | -407,190 | -220,130 | 285,710 | -92,900 |
| Financing Cash Flow | $-10,790 | $-589,660 | $-308,720 | $-18,250 | $-318,100 |
| Beginning Cash Position | 137,270 | 137,120 | 133,270 | 87,140 | 89,400 |
| End Cash Position | 176,610 | 132,400 | 157,090 | 127,120 | 135,900 |
| Net Cash Flow | $39,330 | $-4,720 | $23,810 | $39,970 | $46,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,850 | 1,061,800 | 618,750 | 746,290 | 781,500 |
| Free Cash Flow | 1,027,850 | 1,061,800 | 618,750 | 746,290 | 781,500 |