National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 0 | 1,087,900 | 976,400 | 1,053,800 |
| Operating Cash Flow | $0 | $1,087,900 | $976,400 | $1,053,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -445,400 | -503,600 | -481,200 |
| Net Acquisitions | 0 | -1,972,700 | 1,505,300 | 265,100 |
| Other Investing Activity | 0 | -533,500 | -437,500 | -284,800 |
| Investing Cash Flow | $0 | $-2,951,600 | $564,200 | $-500,900 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | -315,200 | -295,100 | -1,623,500 |
| Other Financing Activity | 0 | 2,221,000 | -1,280,600 | 1,211,200 |
| Financing Cash Flow | $0 | $1,905,800 | $-1,575,700 | $-412,300 |
| Beginning Cash Position | 0 | 1,571,500 | 2,491,800 | -56,800 |
| End Cash Position | 0 | 1,613,600 | 2,456,700 | 83,800 |
| Net Cash Flow | $0 | $42,100 | $-35,100 | $140,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | 1,087,900 | 976,400 | 1,053,800 |
| Free Cash Flow | 0 | 1,087,900 | 976,400 | 1,053,800 |