Brookfield Glbl Infras Sec Inc Fd
(BGI-UN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 273 | -273 |
| Other Working Capital | -3,097 | 4,110 |
| Other Operating Activity | 76,257 | -389,546 |
| Operating Cash Flow | $73,433 | $-385,709 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -1,106 | -18,860 |
| Dividend Paid | -20,607 | -5,160 |
| Other Financing Activity | 4,012 | 469,022 |
| Financing Cash Flow | $-17,701 | $445,002 |
| Beginning Cash Position | 59,293 | 0 |
| End Cash Position | 115,025 | 59,293 |
| Net Cash Flow | $55,732 | $59,293 |
| Free Cash Flow | ||
| Operating Cash Flow | 73,433 | -385,709 |
| Free Cash Flow | 73,433 | -385,709 |