Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,662,000 | 1,511,000 | 775,000 | 165,000 | 688,000 |
| Depreciation Amortization | 374,000 | 271,000 | 169,000 | 77,000 | 251,000 |
| Other Working Capital | 105,000 | 329,000 | 59,000 | 112,000 | 270,000 |
| Other Operating Activity | -1,311,000 | -1,236,000 | -559,000 | -69,000 | -299,000 |
| Operating Cash Flow | $830,000 | $875,000 | $444,000 | $285,000 | $910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500,000 | -813,000 | -504,000 | -222,000 | -1,446,000 |
| Other Investing Activity | 1,204,000 | -175,000 | -798,000 | 117,000 | -1,135,000 |
| Investing Cash Flow | $-1,296,000 | $-988,000 | $-1,302,000 | $-105,000 | $-2,581,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,000 | -141,000 | -92,000 | -44,000 | -198,000 |
| Other Financing Activity | 1,203,000 | 1,094,000 | 1,220,000 | 4,000 | 1,891,000 |
| Financing Cash Flow | $1,013,000 | $953,000 | $1,128,000 | $-40,000 | $1,693,000 |
| Beginning Cash Position | 404,000 | 404,000 | 404,000 | 404,000 | 382,000 |
| End Cash Position | 951,000 | 1,244,000 | 674,000 | 544,000 | 404,000 |
| Net Cash Flow | $547,000 | $840,000 | $270,000 | $140,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,000 | 875,000 | 444,000 | 285,000 | 910,000 |
| Free Cash Flow | 830,000 | 875,000 | 444,000 | 285,000 | 910,000 |