National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,356,050 | 5,861,000 | 0 | 0 | 0 |
| Depreciation Amortization | 1,700,270 | 0 | 0 | 0 | 0 |
| Other Working Capital | -437,570 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -312,550 | -650,000 | 0 | 0 | 0 |
| Operating Cash Flow | $5,306,200 | $5,211,000 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,093,350 | -2,384,000 | 0 | 0 | 0 |
| Net Acquisitions | 10,064,110 | -2,134,000 | 0 | 0 | 0 |
| Other Investing Activity | 33,930 | -1,524,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,004,690 | $-6,042,000 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,330,570 | -1,186,000 | 0 | 0 | 0 |
| Other Financing Activity | -8,871,060 | 2,042,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,201,630 | $856,000 | $0 | $0 | $0 |
| Exchange Rate Effect | 25,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 453,640 | 164,000 | 0 | 0 | 0 |
| End Cash Position | 2,587,910 | 189,000 | 0 | 0 | 0 |
| Net Cash Flow | $2,134,270 | $25,000 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,306,200 | 5,211,000 | 0 | 0 | 0 |
| Free Cash Flow | 5,306,200 | 5,211,000 | 0 | 0 | 0 |