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Friday, December 11, 2009, 6:13PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Macquarie Global Infrastructure Total Return Fund Inc. (MGU)At 4:03PM ET: 15.35  Up 0.13 (0.85%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income(267,646)147,787  126,249  
Operating Activities, Cash Flows Provided By or Used In
Depreciation245,506  (36,068)(9)
Adjustments To Net Income168,031  (70,367)(250,397)
Changes In Accounts Receivables126  (213)487  
Changes In Liabilities2,985  225  880  
Changes In Inventories -   -   -  
Changes In Other Operating Activities9  (8,394)(26)
Total Cash Flow From Operating Activities149,010  32,970  (122,816)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(89,297)(32,928)(26,356)
Sale Purchase of Stock -   -   -  
Net Borrowings(60,000) -  150,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(149,297)(32,928)123,644  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($287)$42  $827  


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