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Bluegreen Vacations Holding Corp (BVHBB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-5,986	N/A	N/A	N/A	N/A
Depreciation Amortization	28,841	N/A	N/A	N/A	N/A
Income taxes - deferred	-1,954	N/A	N/A	N/A	N/A
Other Working Capital	-97,816	N/A	N/A	N/A	N/A
Loans	17,511	N/A	N/A	N/A	N/A
Other Operating Activity	56,087	0	0	0	0
Operating Cash Flow	$-3,317	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-21,690	N/A	N/A	N/A	N/A
Net Acquisitions	-52,783	N/A	N/A	N/A	N/A
Purchase Of Investment	-595,947	N/A	N/A	N/A	N/A
Sale Of Investment	961,613	N/A	N/A	N/A	N/A
Net Loans	-23,776	N/A	N/A	N/A	N/A
Other Investing Activity	12,027	0	0	0	0
Investing Cash Flow	$279,444	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-350,791	N/A	N/A	N/A	N/A
Debt Issued	386,330	N/A	N/A	N/A	N/A
Debt Repayment	-290,224	N/A	N/A	N/A	N/A
Common Stock Issued	1,501	N/A	N/A	N/A	N/A
Common Stock Repurchased	-319	N/A	N/A	N/A	N/A
Dividend Paid	-5,411	N/A	N/A	N/A	N/A
Other Financing Activity	105,564	0	0	0	0
Financing Cash Flow	$-148,089	$N/A	$N/A	$N/A	$N/A

Beginning Cash Position	124,539	N/A	N/A	N/A	N/A
End Cash Position	252,577	N/A	N/A	N/A	N/A
Net Cash Flow	$128,038	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-3,317	N/A	N/A	N/A	N/A
Capital Expenditure	-23,676	N/A	N/A	N/A	N/A
Free Cash Flow	-26,993	0	0	0	0