Enbridge Inc (ENB)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,490 | 479,870 | 709,360 | 305,010 | 184,620 |
| Depreciation Amortization | 332,210 | 1,330,810 | 970,200 | 641,300 | 319,610 |
| Other Working Capital | -789,690 | -264,220 | -141,480 | -186,720 | 1,980 |
| Other Operating Activity | 312,250 | 1,698,980 | 925,920 | 931,650 | 280,920 |
| Operating Cash Flow | $302,260 | $3,245,440 | $2,464,000 | $1,691,240 | $787,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,168,490 | -7,999,470 | -5,086,810 | -2,987,540 | -1,446,210 |
| Net Acquisitions | 3,630 | 7,770 | 4,810 | 0 | 0 |
| Other Investing Activity | -324,960 | -1,169,570 | -841,220 | -523,990 | -184,630 |
| Investing Cash Flow | $-2,489,820 | $-9,161,270 | $-5,923,220 | $-3,511,530 | $-1,630,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -167,920 | 460,440 | -608,300 | -664,760 | -200,500 |
| Other Financing Activity | 2,405,400 | 4,464,550 | 2,847,070 | 1,789,970 | 621,360 |
| Financing Cash Flow | $2,237,480 | $4,924,990 | $2,238,770 | $1,125,210 | $420,860 |
| Exchange Rate Effect | 16,330 | 19,420 | 7,700 | 11,730 | 0 |
| Beginning Cash Position | 686,220 | 1,725,200 | 1,709,400 | 1,736,210 | 1,762,850 |
| End Cash Position | 770,630 | 753,800 | 496,650 | 1,052,870 | 1,336,030 |
| Net Cash Flow | $84,410 | $-971,400 | $-1,212,750 | $-683,340 | $-426,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,260 | 3,245,440 | 2,464,000 | 1,691,240 | 787,130 |
| Free Cash Flow | 302,260 | 3,245,440 | 2,464,000 | 1,691,240 | 787,130 |