Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,000 | -1,000 | 291,000 | N/A | 16,000 |
| Depreciation Amortization | 169,000 | 86,000 | 232,000 | N/A | 103,000 |
| Other Working Capital | -4,000 | -25,000 | 156,000 | N/A | 15,000 |
| Other Operating Activity | 21,000 | 87,000 | -44,000 | 0 | 95,000 |
| Operating Cash Flow | $370,000 | $147,000 | $635,000 | $N/A | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -103,000 | -637,000 | N/A | -342,000 |
| Net Acquisitions | 0 | -13,000 | 0 | N/A | -69,000 |
| Other Investing Activity | 161,000 | 3,000 | -1,127,000 | 0 | -280,000 |
| Investing Cash Flow | $-55,000 | $-113,000 | $-1,764,000 | $N/A | $-691,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -192,000 | -94,000 | -304,000 | N/A | -146,000 |
| Other Financing Activity | 86,000 | 82,000 | 1,542,000 | 0 | 583,000 |
| Financing Cash Flow | $-106,000 | $-12,000 | $1,238,000 | $N/A | $437,000 |
| Exchange Rate Effect | -21,000 | 1,000 | 1,000 | N/A | 0 |
| Beginning Cash Position | 263,000 | 263,000 | 153,000 | N/A | 153,000 |
| End Cash Position | 419,000 | 286,000 | 263,000 | N/A | 128,000 |
| Net Cash Flow | $156,000 | $23,000 | $110,000 | $N/A | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,000 | 147,000 | 635,000 | N/A | 229,000 |
| Free Cash Flow | 370,000 | 147,000 | 635,000 | 0 | 229,000 |