Enbridge Inc (ENB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187,860 | 1,215,800 | 447,490 | 479,870 | 709,360 |
| Depreciation Amortization | 1,058,220 | 695,920 | 332,210 | 1,330,810 | 970,200 |
| Other Working Capital | -1,168,550 | 0 | -789,690 | -264,220 | -141,480 |
| Other Operating Activity | 661,050 | -861,870 | 312,250 | 1,698,980 | 925,920 |
| Operating Cash Flow | $1,738,580 | $1,049,850 | $302,260 | $3,245,440 | $2,464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,726,330 | -4,623,920 | -2,168,490 | -7,999,470 | -5,086,810 |
| Net Acquisitions | 3,670 | 0 | 3,630 | 7,770 | 4,810 |
| Other Investing Activity | -774,120 | -537,310 | -324,960 | -1,169,570 | -841,220 |
| Investing Cash Flow | $-7,496,780 | $-5,161,230 | $-2,489,820 | $-9,161,270 | $-5,923,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,042,590 | -341,080 | -167,920 | 460,440 | -608,300 |
| Other Financing Activity | 7,082,120 | 4,884,310 | 2,405,400 | 4,464,550 | 2,847,070 |
| Financing Cash Flow | $6,039,530 | $4,543,230 | $2,237,480 | $4,924,990 | $2,238,770 |
| Exchange Rate Effect | 23,900 | 910 | 16,330 | 19,420 | 7,700 |
| Beginning Cash Position | 695,060 | 711,510 | 686,220 | 1,725,200 | 1,709,400 |
| End Cash Position | 1,000,300 | 1,144,290 | 770,630 | 753,800 | 496,650 |
| Net Cash Flow | $305,240 | $432,770 | $84,410 | $-971,400 | $-1,212,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,738,580 | 1,049,850 | 302,260 | 3,245,440 | 2,464,000 |
| Free Cash Flow | 1,738,580 | 1,049,850 | 302,260 | 3,245,440 | 2,464,000 |