National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 03-2011 | 09-2010 | 03-2010 | 09-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,995,740 | N/A | 5,256,610 | N/A | 4,516,010 |
| Depreciation Amortization | 1,993,240 | N/A | 1,896,400 | N/A | 1,931,740 |
| Other Working Capital | -339,410 | N/A | 688,000 | N/A | -1,244,780 |
| Other Operating Activity | 128,080 | 0 | -632,120 | 0 | 673,190 |
| Operating Cash Flow | $7,777,650 | $N/A | $7,208,890 | $N/A | $5,876,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,694,130 | N/A | -4,776,120 | N/A | -5,302,830 |
| Other Investing Activity | -2,949,040 | 0 | 1,053,550 | 0 | 1,862,880 |
| Investing Cash Flow | $-7,643,170 | $N/A | $-3,722,570 | $N/A | $-3,439,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,373,650 | N/A | -1,098,250 | N/A | -1,442,780 |
| Other Financing Activity | 685,220 | 0 | -2,432,760 | 0 | -67,150 |
| Financing Cash Flow | $-688,430 | $N/A | $-3,531,010 | $N/A | $-1,509,930 |
| Exchange Rate Effect | -4,800 | N/A | -1,590 | N/A | 30,990 |
| Beginning Cash Position | 1,106,290 | N/A | 1,149,330 | N/A | 282,350 |
| End Cash Position | 547,540 | N/A | 1,103,040 | N/A | 1,239,620 |
| Net Cash Flow | $-558,740 | $N/A | $-46,290 | $N/A | $957,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,777,650 | N/A | 7,208,890 | N/A | 5,876,160 |
| Free Cash Flow | 7,777,650 | 0 | 7,208,890 | 0 | 5,876,160 |