Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,950 | 328,000 | 259,100 | 181,390 | 541,800 |
| Depreciation Amortization | 475,190 | 362,200 | 233,600 | 116,930 | 436,200 |
| Other Working Capital | -328,250 | 5,300 | 290,800 | 245,370 | -117,200 |
| Other Operating Activity | 134,400 | 86,000 | 49,700 | 2,700 | -124,100 |
| Operating Cash Flow | $746,290 | $781,500 | $833,200 | $546,390 | $736,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,170 | -289,000 | -162,800 | -67,800 | -412,400 |
| Net Acquisitions | -73,180 | -73,200 | -47,400 | -34,840 | -692,800 |
| Other Investing Activity | -52,700 | -54,700 | -51,100 | -38,360 | 274,600 |
| Investing Cash Flow | $-688,050 | $-416,900 | $-261,300 | $-141,000 | $-830,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -303,960 | -225,200 | -144,600 | -72,290 | -268,100 |
| Other Financing Activity | 285,710 | -92,900 | -402,100 | -288,210 | 363,100 |
| Financing Cash Flow | $-18,250 | $-318,100 | $-546,700 | $-360,500 | $95,000 |
| Beginning Cash Position | 87,140 | 89,400 | 86,100 | 86,080 | 86,500 |
| End Cash Position | 127,120 | 135,900 | 111,300 | 130,960 | 87,600 |
| Net Cash Flow | $39,970 | $46,500 | $25,200 | $44,880 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,290 | 781,500 | 833,200 | 546,390 | 736,700 |
| Free Cash Flow | 746,290 | 781,500 | 833,200 | 546,390 | 736,700 |