National Grid Plc (NG-.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 431,000 | 54,000 | -150,000 | 18,000 | -212,000 |
| Other Operating Activity | 4,085,000 | 3,359,000 | 3,315,000 | 2,940,000 | 3,183,000 |
| Operating Cash Flow | $4,516,000 | $3,413,000 | $3,165,000 | $2,958,000 | $2,971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,992,000 | -3,080,000 | -2,806,000 | -2,164,000 | -1,732,000 |
| Net Acquisitions | 6,000 | 0 | -3,447,000 | -269,000 | 0 |
| Purchase Of Investment | -2,918,000 | -6,246,000 | -8,814,000 | -3,710,688 | -2,872,799 |
| Sale Of Investment | 3,637,000 | 6,272,000 | 8,833,000 | 1,999,122 | 2,905,661 |
| Purchase Sale Intangibles | -104,000 | -78,000 | -45,000 | -33,000 | -16,000 |
| Other Investing Activity | 39,000 | 1,134,000 | 3,256,000 | -204,973 | 11,277,234 |
| Investing Cash Flow | $-2,332,000 | $-1,998,000 | $-3,023,000 | $-4,382,539 | $9,562,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,000 | -633,000 | 671,000 | N/A | N/A |
| Debt Issued | 1,933,000 | 4,892,000 | 1,568,000 | 5,536,461 | 1,026,782 |
| Debt Repayment | -2,290,000 | -2,618,000 | -650,000 | -7,847,461 | -2,740,782 |
| Common Stock Issued | 18,000 | 8,000 | 23,000 | 16,000 | 54,000 |
| Common Stock Repurchased | -7,000 | -627,000 | -1,498,000 | -169,000 | -7,000 |
| Dividend Paid | -688,000 | -838,000 | -806,000 | -730,000 | -745,000 |
| Other Financing Activity | -1,003,000 | -1,061,000 | -900,000 | 4,688,000 | -3,300,000 |
| Financing Cash Flow | $-2,212,000 | $-877,000 | $-1,592,000 | $1,494,000 | $-5,712,000 |
| Exchange Rate Effect | -1,000 | 18,000 | 4,000 | -14,000 | 14,000 |
| Beginning Cash Position | 720,000 | 164,000 | 1,587,000 | 1,449,000 | 254,000 |
| End Cash Position | 691,000 | 720,000 | 164,000 | 1,587,000 | 1,449,000 |
| Net Cash Flow | $-28,000 | $538,000 | $-1,450,000 | $69,461 | $6,821,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,516,000 | 3,413,000 | 3,165,000 | 2,958,000 | 2,971,000 |
| Capital Expenditure | -3,111,000 | -3,185,000 | -2,877,000 | -2,218,000 | -1,766,000 |
| Free Cash Flow | 1,405,000 | 228,000 | 288,000 | 740,000 | 1,205,000 |