Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,195,000 | 1,124,000 | 782,000 | 409,000 | 454,000 |
| Depreciation Amortization | 795,000 | 580,000 | 387,000 | 179,000 | 1,275,000 |
| Other Working Capital | -714,000 | -216,000 | -54,000 | -178,000 | -519,000 |
| Other Operating Activity | -1,822,000 | -40,000 | -130,000 | -7,000 | -35,000 |
| Operating Cash Flow | $1,454,000 | $1,448,000 | $985,000 | $403,000 | $1,175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,156,000 | -687,000 | -455,000 | -371,000 | -1,725,000 |
| Net Acquisitions | 218,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -966,000 | -178,000 | -229,000 | -345,000 | -661,000 |
| Investing Cash Flow | $-1,904,000 | $-865,000 | $-684,000 | $-716,000 | $-2,386,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -373,000 | -605,000 | 0 | -91,000 | -341,000 |
| Other Financing Activity | 1,227,000 | 581,000 | -155,000 | 411,000 | 1,685,000 |
| Financing Cash Flow | $854,000 | $-24,000 | $-155,000 | $320,000 | $1,344,000 |
| Beginning Cash Position | 1,309,000 | 1,272,000 | 1,272,000 | 1,272,000 | 1,242,000 |
| End Cash Position | 1,713,000 | 1,831,000 | 1,418,000 | 1,279,000 | 1,375,000 |
| Net Cash Flow | $404,000 | $559,000 | $146,000 | $7,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454,000 | 1,448,000 | 985,000 | 403,000 | 1,175,000 |
| Free Cash Flow | 1,454,000 | 1,448,000 | 985,000 | 403,000 | 1,175,000 |