Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,000 | 3,674,000 | 2,714,000 | 1,998,000 | N/A |
| Depreciation Amortization | 297,000 | 904,000 | 676,000 | 452,000 | N/A |
| Other Working Capital | 80,000 | -279,000 | 43,000 | -36,000 | N/A |
| Other Operating Activity | -940,000 | -3,623,000 | -2,471,000 | -1,729,000 | 0 |
| Operating Cash Flow | $157,000 | $676,000 | $962,000 | $685,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410,000 | -2,000,000 | -1,703,000 | -866,000 | N/A |
| Net Acquisitions | 74,000 | 115,000 | 9,000 | 6,000 | N/A |
| Other Investing Activity | -85,000 | -1,092,000 | -919,000 | -711,000 | 0 |
| Investing Cash Flow | $-421,000 | $-2,977,000 | $-2,613,000 | $-1,571,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,064,000 | -822,000 | -553,000 | N/A |
| Other Financing Activity | 510,000 | 3,714,000 | 2,716,000 | 1,723,000 | 0 |
| Financing Cash Flow | $510,000 | $2,650,000 | $1,894,000 | $1,170,000 | $N/A |
| Exchange Rate Effect | 26,000 | -35,000 | 0 | 0 | N/A |
| Beginning Cash Position | 2,027,000 | 1,713,000 | 1,713,000 | 1,713,000 | N/A |
| End Cash Position | 2,299,000 | 2,027,000 | 1,956,000 | 1,997,000 | N/A |
| Net Cash Flow | $272,000 | $314,000 | $243,000 | $284,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 676,000 | 962,000 | 685,000 | N/A |
| Free Cash Flow | 157,000 | 676,000 | 962,000 | 685,000 | 0 |