Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,437,000 | 1,054,000 | 576,000 | 2,640,000 | 2,055,000 |
| Depreciation Amortization | 127,000 | 87,000 | 33,000 | 104,000 | 80,000 |
| Income taxes - deferred | 353,000 | 318,000 | 75,000 | 368,000 | 355,000 |
| Other Working Capital | -613,000 | -308,000 | -227,000 | -69,000 | 331,000 |
| Other Operating Activity | -1,180,000 | -984,000 | -452,000 | -2,438,000 | -2,043,000 |
| Operating Cash Flow | $124,000 | $167,000 | $5,000 | $605,000 | $778,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 329,000 | 131,000 | 103,000 | 1,403,000 | N/A |
| PPE Investments | -478,000 | -879,000 | -187,000 | -2,041,000 | -1,113,000 |
| Net Acquisitions | -119,000 | 54,000 | N/A | -258,000 | 122,000 |
| Purchase Of Investment | -160,000 | -144,000 | -325,000 | -608,000 | -560,000 |
| Sale Of Investment | 115,000 | 114,000 | 57,000 | N/A | 225,000 |
| Other Investing Activity | -47,000 | 6,000 | -49,000 | 73,000 | 276,000 |
| Investing Cash Flow | $-360,000 | $-718,000 | $-401,000 | $-1,431,000 | $-1,050,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,911,000 | 3,518,000 | 1,985,000 | 4,556,000 | 3,141,000 |
| Debt Repayment | -4,550,000 | -2,201,000 | -1,047,000 | -3,575,000 | -2,628,000 |
| Other Financing Activity | -455,000 | -583,000 | -479,000 | 1,000 | -39,000 |
| Financing Cash Flow | $906,000 | $734,000 | $459,000 | $982,000 | $474,000 |
| Exchange Rate Effect | 2,000 | -26,000 | 5,000 | -3,000 | -6,000 |
| Beginning Cash Position | 894,000 | 894,000 | 894,000 | 741,000 | 747,000 |
| End Cash Position | 1,566,000 | 1,051,000 | 962,000 | 894,000 | 943,000 |
| Net Cash Flow | $672,000 | $157,000 | $68,000 | $153,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,000 | 167,000 | 5,000 | 605,000 | 778,000 |
| Capital Expenditure | -1,408,000 | -1,100,000 | -365,000 | -2,864,000 | -1,633,000 |
| Free Cash Flow | -1,284,000 | -933,000 | -360,000 | -2,259,000 | -855,000 |