Infrareit Inc (HIFR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 42,410 | 0 |
| Depreciation Amortization | 23,612 | N/A |
| Other Working Capital | -23,887 | 0 |
| Other Operating Activity | -20,814 | 0 |
| Operating Cash Flow | $21,321 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -390,283 | N/A |
| Investing Cash Flow | $-390,283 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 85,000 | N/A |
| Debt Issued | 173,000 | N/A |
| Debt Repayment | -8,178 | N/A |
| Common Stock Issued | 136,886 | N/A |
| Dividend Paid | -12,175 | 0 |
| Other Financing Activity | -14,267 | 0 |
| Financing Cash Flow | $360,266 | $0 |
| Beginning Cash Position | 16,442 | 0 |
| End Cash Position | 7,746 | N/A |
| Net Cash Flow | $-8,696 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 21,321 | 0 |
| Capital Expenditure | -390,283 | N/A |
| Free Cash Flow | -368,962 | 0 |