National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100,130 | 2,865,760 | 6,098,274 | N/A | 5,938,650 |
| Depreciation Amortization | 2,410,186 | 1,233,720 | 2,410,270 | N/A | 2,253,030 |
| Other Working Capital | 680,945 | 573,460 | 485,603 | N/A | -93,810 |
| Other Operating Activity | -1,175,227 | -762,550 | -916,354 | 0 | -1,707,660 |
| Operating Cash Flow | $8,016,034 | $3,910,390 | $8,077,793 | $N/A | $6,390,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,083,193 | -2,707,670 | -4,947,991 | N/A | -4,674,600 |
| Net Acquisitions | -173,223 | -120,890 | 0 | N/A | 0 |
| Other Investing Activity | -770,543 | 734,650 | 1,719,778 | 0 | 2,559,900 |
| Investing Cash Flow | $-6,026,959 | $-2,093,910 | $-3,228,213 | $N/A | $-2,114,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,996,542 | -1,247,670 | -2,050,504 | N/A | -1,683,810 |
| Other Financing Activity | 13,440 | -581,210 | -3,197,561 | 0 | -3,041,670 |
| Financing Cash Flow | $-1,983,102 | $-1,828,880 | $-5,248,065 | $N/A | $-4,725,480 |
| Exchange Rate Effect | 5,973 | -3,090 | 38,719 | N/A | -41,340 |
| Beginning Cash Position | 173,223 | 179,780 | 546,909 | N/A | 1,030,320 |
| End Cash Position | 185,169 | 164,280 | 187,143 | N/A | 539,010 |
| Net Cash Flow | $11,946 | $-15,490 | $-359,766 | $N/A | $-491,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,016,034 | 3,910,390 | 8,077,793 | N/A | 6,390,210 |
| Free Cash Flow | 8,016,034 | 3,910,390 | 8,077,793 | 0 | 6,390,210 |