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Macquarie Infrastructure Company Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	--	46.4	43.5
Net Investing Cash Flow	--	(686.2)	(201.9)
Net Financing Cash Flow	--	562.3	133.9
Net Change in Cash	--	(77.8)	(24.9)
Depreciation & Amortization	--	71.6	35.4
Capital Expenditures	--	(18.4)	(6.7)
Cash Dividends Paid	--	(62.7)	(44.2)

Data Definitions

This data is provided as per license from EDGAR Online