Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,195,000 | 454,000 | 649,000 | 787,000 | 1,170,000 |
| Depreciation Amortization | 795,000 | 1,275,000 | 1,330,000 | 1,034,000 | 600,000 |
| Other Working Capital | -714,000 | -519,000 | -279,000 | 1,472,000 | -418,000 |
| Other Operating Activity | -1,822,000 | -35,000 | -133,000 | -9,000 | -663,000 |
| Operating Cash Flow | $1,454,000 | $1,175,000 | $1,567,000 | $3,284,000 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156,000 | -1,725,000 | -1,023,000 | -7,621,000 | -2,549,000 |
| Net Acquisitions | 218,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -966,000 | -661,000 | 258,000 | 223,000 | -6,588,000 |
| Investing Cash Flow | $-1,904,000 | $-2,386,000 | $-765,000 | $-7,398,000 | $-9,137,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -373,000 | -341,000 | -342,000 | -316,000 | -258,000 |
| Other Financing Activity | 1,227,000 | 1,685,000 | -779,000 | 4,787,000 | 8,959,000 |
| Financing Cash Flow | $854,000 | $1,344,000 | $-1,121,000 | $4,471,000 | $8,701,000 |
| Beginning Cash Position | 1,309,000 | 1,242,000 | 1,561,000 | 1,204,000 | 951,000 |
| End Cash Position | 1,713,000 | 1,375,000 | 1,242,000 | 1,561,000 | 1,204,000 |
| Net Cash Flow | $404,000 | $133,000 | $-319,000 | $357,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454,000 | 1,175,000 | 1,567,000 | 3,284,000 | 689,000 |
| Free Cash Flow | 1,454,000 | 1,175,000 | 1,567,000 | 3,284,000 | 689,000 |