Brookfield Asset Management Ltd (BAM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 172,310 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 19,430 | 0 | 0 |
| Other Operating Activity | 213,940 | 277,130 | 40,170 | 155,080 | 72,060 |
| Operating Cash Flow | $213,940 | $277,130 | $231,910 | $155,080 | $72,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,240 | -160,200 | -33,030 | 0 | 0 |
| Other Investing Activity | -97,870 | -27,780 | -107,540 | 60,340 | 57,640 |
| Investing Cash Flow | $-259,110 | $-187,980 | $-140,570 | $60,340 | $57,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -141,470 | -103,640 | -68,780 | -35,370 |
| Other Financing Activity | 18,820 | 220,280 | -141,870 | -203,750 | -191,290 |
| Financing Cash Flow | $18,820 | $78,810 | $-245,510 | $-272,530 | $-226,660 |
| Beginning Cash Position | 380,830 | 224,160 | 224,780 | 225,160 | 227,310 |
| End Cash Position | 354,480 | 392,120 | 70,610 | 168,060 | 130,360 |
| Net Cash Flow | $-26,350 | $167,960 | $-154,170 | $-57,100 | $-96,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,940 | 277,130 | 231,910 | 155,080 | 72,060 |
| Free Cash Flow | 213,940 | 277,130 | 231,910 | 155,080 | 72,060 |