National Grid Transco Plc ADR (NGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2006 | 03-2006 | 09-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,356,050 | N/A | 5,861,000 | N/A |
| Depreciation Amortization | N/A | 1,700,270 | N/A | 0 | N/A |
| Other Working Capital | N/A | -437,570 | N/A | 0 | N/A |
| Other Operating Activity | 0 | -312,550 | 0 | -650,000 | 0 |
| Operating Cash Flow | $N/A | $5,306,200 | $N/A | $5,211,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,093,350 | N/A | -2,384,000 | N/A |
| Net Acquisitions | N/A | 10,064,110 | N/A | -2,134,000 | N/A |
| Other Investing Activity | 0 | 33,930 | 0 | -1,524,000 | 0 |
| Investing Cash Flow | $N/A | $7,004,690 | $N/A | $-6,042,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,330,570 | N/A | -1,186,000 | N/A |
| Other Financing Activity | 0 | -8,871,060 | 0 | 2,042,000 | 0 |
| Financing Cash Flow | $N/A | $-10,201,630 | $N/A | $856,000 | $N/A |
| Exchange Rate Effect | N/A | 25,000 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 453,640 | N/A | 164,000 | N/A |
| End Cash Position | N/A | 2,587,910 | N/A | 189,000 | N/A |
| Net Cash Flow | $N/A | $2,134,270 | $N/A | $25,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,306,200 | N/A | 5,211,000 | N/A |
| Free Cash Flow | 0 | 5,306,200 | 0 | 5,211,000 | 0 |