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Macquarie Infrastructure Company LLC (MIC: NYSE)
$56.60 -0.55 | -0.96%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.25M | 28.89M | 91.33M | -129.17M |
| Operating Gains/Losses | 26.22M | -22.15M | 1.57M | -8.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -933.00K | -4.63M | -2.42M | 13.02M |
| (Increase) Decrease in Inventories | 3.09M | -5.06M | -2.83M | 1.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 50.00K | 0.00 |
| (Decrease) Increase In Payables | 6.54M | -9.69M | -4.84M | -4.67M |
| (Decrease) Increase In Other Current Liabilities | -414.00K | 668.00K | 1.05M | 535.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.71M | -2.08M | -7.00M |
| Other Non-Cash Items | 97.06M | 22.68M | -45.13M | 123.31M |
| Net Cash From Continuing Operations | 217.91M | 91.04M | 100.94M | 82.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -12.70M | -4.73M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.91M | 91.04M | 88.24M | 78.04M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.29M | -33.76M | -25.67M | -30.32M |
| Acquisitions | -64.82M | -23.15M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 106.58M | 17.26M | 892.00K | 304.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.48M | -39.68M | 109.58M | -961.00K |
| Issuance of Debt | 192.57M | 13.41M | 141.00K | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -238.29M | -36.45M | -74.17M | -127.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -117.27M | -35.70M | -5.35M | 0.00 |
| Other Financing Charges, Net | 61.19M | 5.61M | 2.85M | -616.00K |
| Net Cash From Financing Activities | -101.80M | -53.14M | -200.71M | -115.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 118.59M | -1.78M | -2.89M | -38.60M |
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Latest MIC Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks: BWP, BCE, MIC, O, CIM 05.10.13 | 11:05 am
- ChipMos And Macquarie Infrastructure Delivered For The Model 04.09.13 | 01:04 pm
- 4 Stocks Rising on Unusual Volume 12.17.12 | 02:12 pm
- Macquarie Infrastructure Company's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 12:08 pm
- Macquarie Infrastructure Stock To Go Ex-dividend Tomorrow (MIC) 05.09.12 | 09:05 am
- Macquarie Infrastructure Stock Hits New 52-Week High (MIC) 05.03.12 | 09:05 am
- Macquarie Infrastructure Stock Hits New 52-Week High (MIC) 04.02.12 | 09:04 am
- Macquarie Infrastructure Stock Hits New 52-Week High (MIC) 03.16.12 | 01:03 pm
- Macquarie Infrastructure Reaches New 52-Week High (MIC) 03.08.12 | 10:03 am
- Macquarie Infrastructure Stock To Go Ex-dividend Tomorrow (MIC) 02.29.12 | 08:02 am
Press Releases for MIC
- First-Time Homebuyers Showing Their Rational Side - PR Newswire 04.08.13 | 06:04 am
- Genworth MI Canada Inc. Schedules First Quarter 2013 Earnings Conference Call For May 1, 2013 - PR Newswire 04.01.13 | 05:04 pm
- Manager Of Macquarie Infrastructure Company Concludes Sales Of Stock - Business Wire 03.18.13 | 12:03 pm
- Ouma Sananikone Appointed Director Of Macquarie Infrastructure Company - Business Wire 02.21.13 | 07:02 am
- Macquarie Infrastructure Company Reports 2012 Financial Results, Highlights Increase In Free Cash Flow - Business Wire 02.20.13 | 04:02 pm
- Genworth MI Canada Inc. Announces Dividend Payment In The First Quarter 2013 - PR Newswire 02.05.13 | 05:02 pm
- Macquarie Infrastructure Company To Conduct Conference Call And Webcast Covering Fourth Quarter 2012 Financial Results On Thursday, February 21, 2013 - Business Wire 01.30.13 | 11:01 am
- Students Across Canada Help Raise $100,000 For Habitat For Humanity - PR Newswire 01.28.13 | 07:01 am
- Macquarie Infrastructure Company Generates Performance Fee In Fourth Quarter Of 2012 - Business Wire 01.24.13 | 05:01 pm
- Macquarie Infrastructure Company’s Hawaii Gas Business Clears Federal Hurdle To Transporting Containerized LNG - Business Wire 01.18.13 | 10:01 am
Partner Headlines for MIC
- Macquarie Infrastructure - Growth & Income - Zacks 10.04.12 | 01:10 am
- Michael Dell Ups Stake in School Specialty Inc - GuruFocus 06.27.12 | 04:06 pm
- Cramer's Lightning Round - Bank Of America Might Be Done Going Down (10/27/11) - Seeking Alpha 10.28.11 | 06:10 am
- Israel Englander And Insiders Are Bullish About These Stocks - Seeking Alpha 10.04.11 | 09:10 am
- Portfolio Tracking: Pabrai, Winters, Pickens, Witmer and ValueAct - Seeking Alpha 08.17.11 | 08:08 am
- Barron's Roundtable - New Picks and a Mid-Year Review - Seeking Alpha 06.15.11 | 09:06 am
- Oppenheimer maintains Macquarie Infrastructure Outperform, $28 PT (MIC) - Benzinga 02.24.11 | 09:02 am
- UPDATE 2-Genworth MI Canada Q4 falls on soft housing market - Reuters 02.02.11 | 08:02 am
- Roberto Mignone's Bridger Management Adds Financials and Exits 'Hedge Fund Favorite' Names - Seeking Alpha 05.26.10 | 11:05 am
- GM and Hawaiian gas company link for hydrogen fuel - Reuters 05.11.10 | 05:05 pm
