Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,420,000 | 2,825,000 | 1,782,000 | 493,000 | 1,763,000 |
| Depreciation Amortization | 148,000 | 113,000 | 76,000 | 39,000 | 162,000 |
| Income taxes - deferred | 1,150,000 | 788,000 | 649,000 | 393,000 | 487,000 |
| Other Working Capital | -662,000 | -647,000 | -370,000 | -173,000 | -522,000 |
| Other Operating Activity | -4,573,000 | -2,670,000 | -1,712,000 | -731,000 | -1,469,000 |
| Operating Cash Flow | $483,000 | $409,000 | $425,000 | $21,000 | $421,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,185,000 | 1,182,000 | 3,000 | 495,000 |
| PPE Investments | -3,184,000 | -559,000 | -302,000 | 25,000 | -1,575,000 |
| Net Acquisitions | N/A | -1,035,000 | -1,035,000 | -1,021,000 | -583,000 |
| Purchase Of Investment | -517,000 | -397,000 | -33,000 | -22,000 | -168,000 |
| Sale Of Investment | 280,000 | 231,000 | 111,000 | 133,000 | N/A |
| Other Investing Activity | -1,579,000 | 110,000 | 0 | -106,000 | 209,000 |
| Investing Cash Flow | $-5,000,000 | $-465,000 | $-77,000 | $-988,000 | $-1,622,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,305,000 | 7,673,000 | 5,949,000 | 2,657,000 | 8,776,000 |
| Debt Repayment | -6,564,000 | -5,405,000 | -4,232,000 | -803,000 | -7,085,000 |
| Other Financing Activity | 714,000 | -2,249,000 | -1,941,000 | -945,000 | -22,000 |
| Financing Cash Flow | $4,455,000 | $19,000 | $-224,000 | $909,000 | $1,669,000 |
| Exchange Rate Effect | -24,000 | -27,000 | 12,000 | -5,000 | 6,000 |
| Beginning Cash Position | 1,368,000 | 1,368,000 | 1,368,000 | 1,368,000 | 894,000 |
| End Cash Position | 1,282,000 | 1,304,000 | 1,504,000 | 1,305,000 | 1,368,000 |
| Net Cash Flow | $-86,000 | $-64,000 | $136,000 | $-63,000 | $474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,000 | 409,000 | 425,000 | 21,000 | 421,000 |
| Capital Expenditure | -5,336,000 | -559,000 | -931,000 | -352,000 | -3,202,000 |
| Free Cash Flow | -4,853,000 | -150,000 | -506,000 | -331,000 | -2,781,000 |