Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,510,000 | 2,401,000 | 843,000 | 3,844,000 | 2,994,000 |
| Depreciation Amortization | 1,100,000 | 747,000 | 376,000 | 1,455,000 | 1,095,000 |
| Other Working Capital | -863,000 | -380,000 | -444,000 | -539,000 | -389,000 |
| Other Operating Activity | -2,168,000 | -1,508,000 | -577,000 | -2,482,000 | -2,000,000 |
| Operating Cash Flow | $1,579,000 | $1,260,000 | $198,000 | $2,278,000 | $1,700,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,176,000 | -1,170,000 | -363,000 | -1,002,000 | 88,000 |
| Net Acquisitions | 105,000 | 89,000 | 55,000 | -70,000 | 0 |
| Other Investing Activity | -2,647,000 | -771,000 | -1,657,000 | -2,969,000 | -1,876,000 |
| Investing Cash Flow | $-4,718,000 | $-1,852,000 | $-1,965,000 | $-4,041,000 | $-1,788,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,665,000 | -1,169,000 | -516,000 | -1,451,000 | -1,013,000 |
| Other Financing Activity | 4,504,000 | 1,957,000 | 2,169,000 | 4,161,000 | 2,164,000 |
| Financing Cash Flow | $2,839,000 | $788,000 | $1,653,000 | $2,710,000 | $1,151,000 |
| Exchange Rate Effect | -51,000 | 58,000 | 6,000 | -134,000 | -114,000 |
| Beginning Cash Position | 3,663,000 | 3,663,000 | 3,663,000 | 2,850,000 | 2,850,000 |
| End Cash Position | 3,312,000 | 3,917,000 | 3,555,000 | 3,663,000 | 3,799,000 |
| Net Cash Flow | $-351,000 | $254,000 | $-108,000 | $813,000 | $949,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,579,000 | 1,260,000 | 198,000 | 2,278,000 | 1,700,000 |
| Free Cash Flow | 1,579,000 | 1,260,000 | 198,000 | 2,278,000 | 1,700,000 |