Brookfield Asset Management Ltd (BAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,000 | 1,170,000 | 559,000 | 314,000 | 179,000 |
| Depreciation Amortization | 223,000 | 600,000 | 367,000 | 231,000 | 104,000 |
| Other Working Capital | -152,000 | -418,000 | -479,000 | -64,000 | -97,000 |
| Other Operating Activity | -12,000 | -663,000 | 16,000 | 29,000 | 24,000 |
| Operating Cash Flow | $254,000 | $689,000 | $463,000 | $510,000 | $210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -2,549,000 | -1,672,000 | -852,000 | -224,000 |
| Other Investing Activity | -59,000 | -6,588,000 | -1,550,000 | -1,436,000 | -568,000 |
| Investing Cash Flow | $-61,000 | $-9,137,000 | $-3,222,000 | $-2,288,000 | $-792,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,000 | -258,000 | -186,000 | -118,000 | -48,000 |
| Other Financing Activity | -105,000 | 8,959,000 | 2,721,000 | 1,621,000 | 589,000 |
| Financing Cash Flow | $-176,000 | $8,701,000 | $2,535,000 | $1,503,000 | $541,000 |
| Beginning Cash Position | 1,204,000 | 951,000 | 951,000 | 951,000 | 951,000 |
| End Cash Position | 1,221,000 | 1,204,000 | 727,000 | 676,000 | 910,000 |
| Net Cash Flow | $17,000 | $253,000 | $-224,000 | $-275,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,000 | 689,000 | 463,000 | 510,000 | 210,000 |
| Free Cash Flow | 254,000 | 689,000 | 463,000 | 510,000 | 210,000 |