Macquarie Infrastructure Company (MIC)
NYSE: Services
$28.73
-0.24 | -0.83%
-0.24 | -0.83%
Today's Range:
28.51 -
29.09
MIC Avg. Daily Volume:
161,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 91.33M | -129.17M | -178.47M | -52.05M |
| Operating Gains/Losses | -13.43M | -8.57M | 0.00 | 27.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.42M | 13.02M | 16.95M | -12.26M |
| (Increase) Decrease in Inventories | -2.83M | 1.23M | 2.70M | -3.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -119.00K |
| (Decrease) Increase In Payables | -4.84M | -4.67M | -18.41M | 23.81M |
| (Decrease) Increase In Other Current Liabilities | 1.05M | 535.00K | -1.14M | 6.46M |
| (Increase) Decrease In Other Working Capital | -2.03M | -7.00M | 1.96M | 2.29M |
| Other Non-Cash Items | -30.13M | 123.31M | 200.40M | 52.77M |
| Net Cash From Continuing Operations | 100.94M | 82.77M | 93.68M | 96.55M |
| Net Cash From Discontinued Operations | -12.70M | -4.73M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.24M | 78.04M | 93.68M | 96.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 160.00K |
| Purchases of Property, Plant & Equipment | -25.67M | -30.32M | -64.77M | -50.88M |
| Acquisitions | 0.00 | 0.00 | -26.60M | -704.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 892.00K | 304.00K | 415.00K | -1.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 109.58M | -961.00K | -83.40M | -644.01M |
| Issuance of Debt | 141.00K | 10.00M | 101.15M | 1.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 252.74M |
| Repayment of Long-Term Debt | -74.17M | -127.20M | -2.16M | -921.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -95.99M | -97.91M |
| Other Financing Charges, Net | -2.50M | -616.00K | -2.52M | -33.86M |
| Net Cash From Financing Activities | -200.71M | -115.67M | 483.00K | 567.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -1.00K |
| Net Change in Cash & Cash Equivalents | -2.89M | -38.60M | 10.76M | 20.08M |
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