Brookfield Infrastructure Partners LP (BIP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,000 | 86,000 | 44,000 | 20,000 | 241,000 |
| Depreciation Amortization | 282,000 | 185,000 | 91,000 | 329,000 | 250,000 |
| Accounts receivable | N/A | N/A | N/A | 30,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -45,000 | N/A |
| Other Working Capital | 41,000 | 22,000 | -18,000 | -19,000 | 27,000 |
| Other Operating Activity | 42,000 | 3,000 | 23,000 | 379,000 | 13,000 |
| Operating Cash Flow | $531,000 | $296,000 | $140,000 | $694,000 | $531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,000 | -220,000 | -109,000 | -420,000 | -313,000 |
| Net Acquisitions | -420,000 | -39,000 | -39,000 | -61,000 | 137,000 |
| Purchase Of Investment | N/A | N/A | N/A | -849,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 567,000 | N/A |
| Other Investing Activity | -116,000 | -48,000 | -58,000 | 601,000 | -369,000 |
| Investing Cash Flow | $-871,000 | $-307,000 | $-206,000 | $-162,000 | $-545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,093,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,119,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 338,000 | N/A |
| Dividend Paid | -336,000 | -224,000 | -112,000 | N/A | 0 |
| Other Financing Activity | 368,000 | 68,000 | -5,000 | -544,000 | 49,000 |
| Financing Cash Flow | $32,000 | $-156,000 | $-117,000 | $-232,000 | $49,000 |
| Exchange Rate Effect | 4,000 | 9,000 | 8,000 | -25,000 | -18,000 |
| Beginning Cash Position | 538,000 | 538,000 | 538,000 | 300,000 | 263,000 |
| End Cash Position | 234,000 | 380,000 | 363,000 | 538,000 | 280,000 |
| Net Cash Flow | $-304,000 | $-158,000 | $-175,000 | $238,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | 296,000 | 140,000 | 694,000 | 531,000 |
| Capital Expenditure | N/A | N/A | N/A | -425,000 | N/A |
| Free Cash Flow | 531,000 | 296,000 | 140,000 | 269,000 | 531,000 |