Brookfield Corporation (BN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,275,000 | 1,330,000 | 1,034,000 | 600,000 | 374,000 |
| Income taxes - deferred | N/A | -194,000 | 200,000 | 146,000 | 324,000 |
| Other Working Capital | -519,000 | -279,000 | 1,472,000 | -418,000 | 105,000 |
| Other Operating Activity | 419,000 | 710,000 | 578,000 | 361,000 | 27,000 |
| Operating Cash Flow | $1,175,000 | $1,567,000 | $3,284,000 | $689,000 | $830,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,386,000 | -1,023,000 | -7,621,000 | -9,031,000 | -2,533,000 |
| Purchase Of Investment | N/A | -187,000 | -528,000 | -889,000 | -223,000 |
| Sale Of Investment | N/A | 126,000 | 115,000 | N/A | 1,277,000 |
| Other Investing Activity | 0 | 319,000 | 636,000 | 783,000 | 183,000 |
| Investing Cash Flow | $-2,386,000 | $-765,000 | $-7,398,000 | $-9,137,000 | $-1,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,000 | 333,000 | N/A | N/A | N/A |
| Debt Repayment | -1,069,000 | -1,522,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,125,000 | N/A | 181,000 | 1,328,000 | N/A |
| Common Stock Repurchased | -4,000 | -266,000 | -221,000 | N/A | -404,000 |
| Dividend Paid | -341,000 | -342,000 | -316,000 | -258,000 | N/A |
| Other Financing Activity | 527,000 | 676,000 | 4,827,000 | 7,631,000 | 1,417,000 |
| Financing Cash Flow | $1,344,000 | $-1,121,000 | $4,471,000 | $8,701,000 | $1,013,000 |
| Beginning Cash Position | 1,242,000 | 1,561,000 | 1,204,000 | 951,000 | 404,000 |
| End Cash Position | 1,375,000 | 1,242,000 | 1,561,000 | 1,204,000 | 951,000 |
| Net Cash Flow | $133,000 | $-319,000 | $357,000 | $253,000 | $547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,000 | 1,567,000 | 3,284,000 | 689,000 | 830,000 |
| Capital Expenditure | -2,386,000 | -1,457,000 | -7,621,000 | -9,031,000 | -2,533,000 |
| Free Cash Flow | -1,211,000 | 110,000 | -4,337,000 | -8,342,000 | -1,703,000 |