Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,000 | 97,000 | 94,000 | 91,000 | 79,000 |
| Income taxes - deferred | -6,000 | 33,000 | 16,000 | 6,000 | 12,000 |
| Other Working Capital | 13,000 | 80,000 | -21,000 | -18,000 | -46,000 |
| Other Operating Activity | 55,000 | 25,000 | 67,000 | 61,000 | 118,000 |
| Operating Cash Flow | $160,000 | $235,000 | $156,000 | $140,000 | $163,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -115,000 | -111,000 | -109,000 | -107,000 |
| Net Acquisitions | -116,000 | -381,000 | 0 | -39,000 | 368,000 |
| Purchase Of Investment | -36,000 | -68,000 | -15,000 | -58,000 | 14,000 |
| Sale Of Investment | 54,000 | 0 | 25,000 | N/A | 108,000 |
| Investing Cash Flow | $-202,000 | $-564,000 | $-101,000 | $-206,000 | $383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | 262,000 | 0 | 0 | N/A |
| Debt Issued | 649,000 | 897,000 | 208,000 | 42,000 | N/A |
| Debt Repayment | -315,000 | -805,000 | -98,000 | -22,000 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 2,000 | N/A |
| Dividend Paid | -112,000 | -112,000 | -112,000 | -112,000 | -98,000 |
| Other Financing Activity | -196,000 | -54,000 | -37,000 | -27,000 | -183,000 |
| Financing Cash Flow | $10,000 | $188,000 | $-39,000 | $-117,000 | $-281,000 |
| Exchange Rate Effect | -13,000 | -5,000 | 1,000 | 8,000 | -7,000 |
| Beginning Cash Position | 234,000 | 380,000 | 363,000 | 538,000 | 280,000 |
| End Cash Position | 189,000 | 234,000 | 380,000 | 363,000 | 538,000 |
| Net Cash Flow | $-32,000 | $-141,000 | $16,000 | $-183,000 | $265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | 235,000 | 156,000 | 140,000 | 163,000 |
| Capital Expenditure | -112,000 | -117,000 | -116,000 | -109,000 | -112,000 |
| Free Cash Flow | 48,000 | 118,000 | 40,000 | 31,000 | 51,000 |