Brookfield Infrastructure Partners LP (BIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | 440,000 | 285,000 | 129,000 | 71,000 |
| Depreciation Amortization | 49,000 | 127,000 | 90,000 | 56,000 | 25,000 |
| Other Working Capital | -1,000 | -18,000 | -129,000 | -41,000 | 24,000 |
| Other Operating Activity | 29,000 | -197,000 | -53,000 | 42,000 | 0 |
| Operating Cash Flow | $100,000 | $352,000 | $193,000 | $186,000 | $120,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -507,000 | 0 | 0 | 0 |
| Net Acquisitions | -55,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 9,000 | -256,000 | -437,000 | -264,000 | -81,000 |
| Investing Cash Flow | $-184,000 | $-763,000 | $-437,000 | $-264,000 | $-81,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,000 | -222,000 | -155,000 | -98,000 | 0 |
| Other Financing Activity | 122,000 | 632,000 | 402,000 | 256,000 | 66,000 |
| Financing Cash Flow | $49,000 | $410,000 | $247,000 | $158,000 | $66,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 153,000 | 154,000 | 154,000 | 154,000 | 154,000 |
| End Cash Position | 119,000 | 153,000 | 157,000 | 234,000 | 259,000 |
| Net Cash Flow | $-34,000 | $-1,000 | $3,000 | $80,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 352,000 | 193,000 | 186,000 | 120,000 |
| Free Cash Flow | 100,000 | 352,000 | 193,000 | 186,000 | 120,000 |