Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 43,000 | -24,000 | -114,690 | 65,980 | 0 |
| Other Operating Activity | 253,000 | 157,000 | 439,020 | 324,140 | 224,650 |
| Operating Cash Flow | $296,000 | $133,000 | $324,330 | $390,120 | $224,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -71,000 | 0 | 79,430 | -69,510 |
| Net Acquisitions | 0 | 0 | 0 | -24,340 | 0 |
| Other Investing Activity | -429,000 | -326,000 | -865,310 | -941,030 | -564,530 |
| Investing Cash Flow | $-591,000 | $-397,000 | $-865,310 | $-885,940 | $-634,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -43,000 | 0 | 0 | 0 |
| Other Financing Activity | 227,000 | 441,000 | 488,730 | 497,100 | 383,640 |
| Financing Cash Flow | $227,000 | $398,000 | $488,730 | $497,100 | $383,640 |
| Beginning Cash Position | 332,000 | 332,000 | 386,780 | 388,840 | 390,720 |
| End Cash Position | 264,000 | 466,000 | 334,530 | 390,120 | 364,970 |
| Net Cash Flow | $-68,000 | $134,000 | $-52,250 | $1,280 | $-25,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,000 | 133,000 | 324,330 | 390,120 | 224,650 |
| Free Cash Flow | 296,000 | 133,000 | 324,330 | 390,120 | 224,650 |