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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)


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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Revenue11/30/200811/30/20075/31/2006
Total Revenue18,937.67964,293.18739,885.596
Cost of Revenue2,901.2313,654.2473,182.858
Gross Profit16,036.44860,638.9436,702.738
Operating Expenses
Research Development---
Selling General and Administrative447.866796.314661.438
Non Recurring---
Others---
Total Operating Expenses---
Operating Income or Loss15,588.58259,842.62636,041.3
Income from Continuing Operations
Total Other Income/Expenses Net-119,911.901-4,695.685-6,236.726
Earnings Before Interest and Taxes15,588.58216,835.42418,284.475
Interest Expense3,583.4254,883.8553,856.33
Income Before Tax12,005.15711,951.56914,428.145
Income Tax Expense---
Minority Interest---
Net Income From Continuing Ops-107,906.74450,263.08625,948.244
Non-recurring Events
Discontinued Operations---
Extraordinary Items---
Effect Of Accounting Changes---
Other Items---
Net Income
Net Income-107,906.74450,263.08625,948.244
Preferred Stock And Other Adjustments---
Net Income Applicable To Common Shares-107,906.74450,263.08625,948.244