Brookfield Corporation (BN.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251,000 | N/A | N/A | N/A | 31,004 |
| Income taxes - deferred | 153,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 270,000 | 168,000 | -113,964 | 48,996 | N/A |
| Other Operating Activity | 236,000 | 574,000 | 436,862 | 219,982 | 264,035 |
| Operating Cash Flow | $910,000 | $742,000 | $322,898 | $268,978 | $295,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,446,000 | -459,000 | -682,784 | -323,973 | -134,018 |
| Purchase Of Investment | -1,305,000 | -415,000 | -322,898 | -53,996 | -171,023 |
| Sale Of Investment | 170,000 | N/A | 142,955 | N/A | 263,035 |
| Other Investing Activity | 0 | 0 | 0 | 194,984 | 236,031 |
| Investing Cash Flow | $-2,581,000 | $-874,000 | $-862,727 | $-182,985 | $194,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264,000 | 533,000 | 318,899 | 268,978 | N/A |
| Common Stock Repurchased | -52,000 | -224,000 | -451,857 | -172,986 | -61,008 |
| Dividend Paid | -338,000 | -184,000 | -155,951 | -137,989 | -142,019 |
| Other Financing Activity | 1,819,000 | 57,000 | 775,754 | 118,990 | -122,016 |
| Financing Cash Flow | $1,693,000 | $182,000 | $486,846 | $76,994 | $-325,043 |
| Beginning Cash Position | 382,000 | 332,000 | 385,878 | 217,982 | 67,009 |
| End Cash Position | 404,000 | 382,000 | 333,894 | 380,969 | 231,031 |
| Net Cash Flow | $22,000 | $50,000 | $-52,983 | $162,987 | $164,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910,000 | 742,000 | 322,898 | 268,978 | 295,039 |
| Capital Expenditure | -1,446,000 | -459,000 | -875,723 | -323,973 | -134,018 |
| Free Cash Flow | -536,000 | 283,000 | -552,825 | -54,995 | 161,021 |