National Grid Transco Plc ADR (NGG)
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Fiscal Year End Date: 03/31
| 09-2008 | 03-2008 | 12-2007 | 09-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,951,710 | 141,680 | 78,010 | 4,757,100 |
| Depreciation Amortization | N/A | 1,995,950 | 524,970 | 349,580 | 1,648,800 |
| Other Working Capital | N/A | -979,900 | -108,550 | -73,910 | -310,450 |
| Other Operating Activity | 0 | -612,440 | -75,930 | -57,740 | -495,960 |
| Operating Cash Flow | $N/A | $6,355,320 | $482,170 | $295,940 | $5,599,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,634,440 | -267,930 | -167,140 | -4,096,450 |
| Net Acquisitions | N/A | -959,820 | 0 | 0 | -707,980 |
| Other Investing Activity | 0 | 524,080 | -20,040 | -46,220 | -3,291,930 |
| Investing Cash Flow | $N/A | $-6,070,180 | $-287,970 | $-213,360 | $-8,096,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,566,240 | -1,210 | 0 | -1,381,890 |
| Other Financing Activity | 0 | -1,584,310 | -185,560 | -83,510 | 4,166,490 |
| Financing Cash Flow | $N/A | $-3,150,550 | $-186,770 | $-83,510 | $2,784,600 |
| Exchange Rate Effect | N/A | 8,030 | 0 | 0 | -26,500 |
| Beginning Cash Position | N/A | 3,186,690 | 15,740 | 15,740 | 2,742,950 |
| End Cash Position | N/A | 329,310 | 23,160 | 14,810 | 3,004,190 |
| Net Cash Flow | $N/A | $-2,857,380 | $7,420 | $-930 | $261,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,355,320 | 482,170 | 295,940 | 5,599,490 |
| Free Cash Flow | 0 | 6,355,320 | 482,170 | 295,940 | 5,599,490 |