Enbridge Inc (ENB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,910 | 501,770 | 73,370 | 334,590 | 74,470 |
| Depreciation Amortization | 83,860 | 317,180 | 79,520 | 94,880 | 64,870 |
| Other Working Capital | -36,120 | -407,970 | -44,870 | 3,240 | -118,560 |
| Other Operating Activity | 11,460 | -128,020 | 1,930 | -125,200 | 130 |
| Operating Cash Flow | $151,110 | $282,960 | $109,950 | $307,510 | $20,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,110 | -280,170 | -71,300 | 177,800 | -56,530 |
| Net Acquisitions | -2,800 | -56,060 | -57,970 | 0 | 0 |
| Other Investing Activity | -16,250 | 522,030 | 14,880 | 302,130 | -17,210 |
| Investing Cash Flow | $-73,160 | $185,800 | $-114,390 | $479,930 | $-73,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,330 | -227,330 | -53,970 | -58,130 | -47,920 |
| Other Financing Activity | -8,200 | -196,040 | -47,320 | -592,820 | 101,870 |
| Financing Cash Flow | $-74,530 | $-423,370 | $-101,290 | $-650,950 | $53,950 |
| Beginning Cash Position | 79,010 | 29,140 | 168,370 | 31,280 | 26,940 |
| End Cash Position | 82,420 | 74,530 | 62,640 | 167,770 | 28,060 |
| Net Cash Flow | $3,410 | $45,390 | $-105,730 | $136,490 | $1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,110 | 282,960 | 109,950 | 307,510 | 20,910 |
| Free Cash Flow | 151,110 | 282,960 | 109,950 | 307,510 | 20,910 |