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Monday, December 7, 2009, 10:25PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Macquarie Infrastructure Company LLC (MIC)At 4:03PM ET: 9.69  Up 0.17 (1.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(178,473)(52,054)49,918  
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,120  72,975  71,614  
Adjustments To Net Income114,302  58,062  (64,366)
Changes In Accounts Receivables16,946  (12,263)(1,094)
Changes In Liabilities(19,548)30,273  (11,520)
Changes In Inventories2,698  (3,291)352  
Changes In Other Operating Activities8,630  2,848  1,461  
Total Cash Flow From Operating Activities93,675  96,550  46,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,774)(50,877)(18,409)
Investments7,557  82,534  167,106  
Other Cashflows from Investing Activities(26,183)(675,667)(834,893)
Total Cash Flows From Investing Activities(83,400)(644,010)(686,196)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(95,990)(98,441)(62,740)
Sale Purchase of Stock(65)241,347  291,105  
Net Borrowings97,114  420,337  338,191  
Other Cash Flows from Financing Activities(576)4,303  (4,228)
Total Cash Flows From Financing Activities483  567,546  562,328  
Effect Of Exchange Rate Changes -  (1)(272)
Change In Cash and Cash Equivalents $10,758  $20,085  ($77,775)


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