Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,000 | 697,000 | 2,747,000 | 1,971,000 | 1,099,000 |
| Depreciation Amortization | 738,000 | 365,000 | 1,263,000 | 911,000 | 584,000 |
| Other Working Capital | -514,000 | -536,000 | -15,000 | -105,000 | -171,000 |
| Other Operating Activity | -734,000 | -404,000 | -2,498,000 | -2,389,000 | -1,441,000 |
| Operating Cash Flow | $989,000 | $122,000 | $1,497,000 | $388,000 | $71,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,000 | -476,000 | -4,524,000 | -1,921,000 | -825,000 |
| Net Acquisitions | 19,000 | 31,000 | 318,000 | 198,000 | 178,000 |
| Other Investing Activity | -1,595,000 | -471,000 | -356,000 | -34,000 | -491,000 |
| Investing Cash Flow | $-2,346,000 | $-916,000 | $-4,562,000 | $-1,757,000 | $-1,138,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -651,000 | -302,000 | 0 | 0 | -592,000 |
| Other Financing Activity | 2,533,000 | 1,159,000 | 3,923,000 | 2,127,000 | 2,212,000 |
| Financing Cash Flow | $1,882,000 | $857,000 | $3,923,000 | $2,127,000 | $1,620,000 |
| Exchange Rate Effect | -111,000 | 13,000 | -41,000 | -25,000 | -41,000 |
| Beginning Cash Position | 2,850,000 | 2,850,000 | 2,027,000 | 2,027,000 | 2,027,000 |
| End Cash Position | 3,264,000 | 2,926,000 | 2,844,000 | 2,760,000 | 2,539,000 |
| Net Cash Flow | $414,000 | $76,000 | $817,000 | $733,000 | $512,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 989,000 | 122,000 | 1,497,000 | 388,000 | 71,000 |
| Free Cash Flow | 989,000 | 122,000 | 1,497,000 | 388,000 | 71,000 |