National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,933,572 | N/A | 5,651,070 | N/A |
| Depreciation Amortization | N/A | 2,151,197 | N/A | 2,047,090 | N/A |
| Other Working Capital | N/A | -648,046 | N/A | 233,130 | N/A |
| Other Operating Activity | 0 | -1,509,473 | 0 | -1,180,020 | 0 |
| Operating Cash Flow | $N/A | $5,927,250 | $N/A | $6,751,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,029,469 | N/A | -4,986,800 | N/A |
| Other Investing Activity | 0 | -4,659,609 | 0 | 1,200,790 | 0 |
| Investing Cash Flow | $N/A | $-9,689,078 | $N/A | $-3,786,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,280,286 | N/A | -1,606,380 | N/A |
| Other Financing Activity | 0 | 5,571,615 | 0 | -1,427,540 | 0 |
| Financing Cash Flow | $N/A | $4,291,329 | $N/A | $-3,033,920 | $N/A |
| Exchange Rate Effect | N/A | 22,128 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 472,599 | N/A | 546,100 | N/A |
| End Cash Position | N/A | 1,024,229 | N/A | 477,440 | N/A |
| Net Cash Flow | $N/A | $551,629 | $N/A | $-68,660 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,927,250 | N/A | 6,751,270 | N/A |
| Free Cash Flow | 0 | 5,927,250 | 0 | 6,751,270 | 0 |