National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,325,150 | 4,634,163 | 1,667,920 | 4,193,818 | 2,350,800 |
| Depreciation Amortization | 1,030,670 | 2,029,851 | 997,610 | 1,936,111 | 1,136,000 |
| Other Working Capital | 247,570 | 156,551 | 200,300 | 197,402 | 70,910 |
| Other Operating Activity | -143,330 | -846,435 | -323,370 | 508,541 | -815,540 |
| Operating Cash Flow | $2,460,060 | $5,974,130 | $2,542,460 | $6,835,872 | $2,742,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,286,760 | -4,945,938 | -2,312,040 | -4,285,330 | -2,433,540 |
| Net Acquisitions | 76,870 | 7,868,658 | -51,050 | 6,061,950 | -64,350 |
| Other Investing Activity | 1,284,760 | 45,108 | 7,912,780 | -7,416,312 | -207,500 |
| Investing Cash Flow | $-925,130 | $2,967,828 | $5,549,690 | $-5,639,692 | $-2,705,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -925,130 | -5,952,903 | -5,421,390 | -1,912,580 | -1,212,170 |
| Other Financing Activity | -873,010 | -4,059,697 | -4,109,580 | 2,002,784 | 1,206,920 |
| Financing Cash Flow | $-1,798,140 | $-10,012,600 | $-9,530,970 | $90,204 | $-5,250 |
| Exchange Rate Effect | 3,900 | -3,980 | -1,300 | 40,526 | 18,380 |
| Beginning Cash Position | 428,680 | 1,511,111 | 1,491,170 | 162,105 | 162,840 |
| End Cash Position | 169,390 | 436,484 | 51,050 | 1,489,015 | 212,750 |
| Net Cash Flow | $-259,290 | $-1,074,627 | $-1,440,120 | $1,326,910 | $49,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,460,060 | 5,974,130 | 2,542,460 | 6,835,872 | 2,742,170 |
| Free Cash Flow | 2,460,060 | 5,974,130 | 2,542,460 | 6,835,872 | 2,742,170 |