Brookfield Infrastructure Partners (BIP)
Brookfield Infrastructure Partners Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 155.00M | 156.00M | 58.00M | 71.00M | 591.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 37.00M | 34.00M | 31.00M | 25.00M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 37.00M | 34.00M | 31.00M | 25.00M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 111.00M | -88.00M | -65.00M | 24.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -144.00M | -95.00M | 42.00M | 0.00 | -505.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 159.00M | 7.00M | 66.00M | 120.00M | 127.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -507.00M | 0.00 | 72.00M | -72.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 93.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 372.00M | -144.00M | -225.00M | -3.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -191.00M | -29.00M | -30.00M | -6.00M | -58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -326.00M | -173.00M | -183.00M | -81.00M | 40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -285.00M | 146.00M | 126.00M | 130.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 657.00M | 0.00 | 0.00 | 0.00 | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -67.00M | -57.00M | -49.00M | -49.00M | -65.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -142.00M | 15.00M | -15.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 163.00M | 89.00M | 92.00M | 66.00M | -68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.00M | -77.00M | -25.00M | 105.00M | 99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 154.00M | 153.00M | 157.00M | 234.00M | 107.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 153.00M | 157.00M | 234.00M | 259.00M | 154.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
