Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,000 | 0 | 130,000 | 557,000 | 0 |
| Other Working Capital | 72,000 | -16,000 | 71,000 | 168,000 | 84,000 |
| Other Operating Activity | 65,000 | 294,000 | 16,000 | 17,000 | 400,000 |
| Operating Cash Flow | $617,000 | $278,000 | $217,000 | $742,000 | $484,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,374,000 | -389,000 | 0 | -325,000 | -643,000 |
| Other Investing Activity | -385,000 | -190,000 | -462,000 | -549,000 | -130,000 |
| Investing Cash Flow | $-1,759,000 | $-579,000 | $-462,000 | $-874,000 | $-773,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -287,000 | 0 | -48,000 | -184,000 | 0 |
| Other Financing Activity | 1,586,000 | 348,000 | 284,000 | 366,000 | 265,000 |
| Financing Cash Flow | $1,299,000 | $348,000 | $236,000 | $182,000 | $265,000 |
| Beginning Cash Position | 382,000 | 382,000 | 382,000 | 332,000 | 332,000 |
| End Cash Position | 539,000 | 429,000 | 373,000 | 382,000 | 308,000 |
| Net Cash Flow | $157,000 | $47,000 | $-9,000 | $50,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,000 | 278,000 | 217,000 | 742,000 | 484,000 |
| Free Cash Flow | 617,000 | 278,000 | 217,000 | 742,000 | 484,000 |