Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,662,000 | 688,000 | 557,000 | 0 | 0 |
| Depreciation Amortization | 374,000 | 251,000 | 0 | 0 | 0 |
| Other Working Capital | 105,000 | 270,000 | 168,000 | -114,690 | 0 |
| Other Operating Activity | -1,311,000 | -299,000 | 17,000 | 439,020 | 277,130 |
| Operating Cash Flow | $830,000 | $910,000 | $742,000 | $324,330 | $277,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500,000 | -1,446,000 | -325,000 | 0 | -160,200 |
| Other Investing Activity | 1,204,000 | -1,135,000 | -549,000 | -865,310 | -27,780 |
| Investing Cash Flow | $-1,296,000 | $-2,581,000 | $-874,000 | $-865,310 | $-187,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,000 | -198,000 | -184,000 | 0 | -141,470 |
| Other Financing Activity | 1,203,000 | 1,891,000 | 366,000 | 488,730 | 220,280 |
| Financing Cash Flow | $1,013,000 | $1,693,000 | $182,000 | $488,730 | $78,810 |
| Beginning Cash Position | 404,000 | 382,000 | 332,000 | 386,780 | 224,160 |
| End Cash Position | 951,000 | 404,000 | 382,000 | 334,530 | 392,120 |
| Net Cash Flow | $547,000 | $22,000 | $50,000 | $-52,250 | $167,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,000 | 910,000 | 742,000 | 324,330 | 277,130 |
| Free Cash Flow | 830,000 | 910,000 | 742,000 | 324,330 | 277,130 |