Brookfield Infra Partners LP Units (BIP-UN.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81,000 | 83,000 | 86,000 | 73,000 | 56,000 |
| Income taxes - deferred | -19,000 | 42,000 | -24,000 | 66,000 | -10,000 |
| Other Working Capital | 31,000 | 21,000 | -25,000 | 96,000 | 31,000 |
| Other Operating Activity | 68,000 | 77,000 | 110,000 | 6,000 | 75,000 |
| Operating Cash Flow | $161,000 | $223,000 | $147,000 | $241,000 | $152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,000 | -113,000 | -103,000 | -127,000 | -168,000 |
| Net Acquisitions | -50,000 | 204,000 | -17,000 | -1,344,000 | -24,000 |
| Purchase Of Investment | -343,000 | -33,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,000 |
| Other Investing Activity | 0 | 0 | 7,000 | 511,000 | 0 |
| Investing Cash Flow | $-490,000 | $58,000 | $-113,000 | $-960,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 707,000 | N/A |
| Common Stock Issued | N/A | N/A | 2,000 | N/A | N/A |
| Common Stock Repurchased | 2,000 | 332,000 | N/A | N/A | 497,000 |
| Dividend Paid | -98,000 | -98,000 | -94,000 | -79,000 | -79,000 |
| Other Financing Activity | 251,000 | -328,000 | 80,000 | -32,000 | -187,000 |
| Financing Cash Flow | $155,000 | $-94,000 | $-12,000 | $596,000 | $231,000 |
| Exchange Rate Effect | 3,000 | -22,000 | 1,000 | 2,000 | -1,000 |
| Beginning Cash Position | 451,000 | 286,000 | 263,000 | 384,000 | 159,000 |
| End Cash Position | 280,000 | 419,000 | 286,000 | 263,000 | 384,000 |
| Net Cash Flow | $-174,000 | $187,000 | $22,000 | $-123,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 223,000 | 147,000 | 241,000 | 152,000 |
| Capital Expenditure | -97,000 | -113,000 | -103,000 | -127,000 | -168,000 |
| Free Cash Flow | 64,000 | 110,000 | 44,000 | 114,000 | -16,000 |