CBRE Group Inc (CBRE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,095 | 17,426 | 1,248 | -4,367 | -2,846 |
| Depreciation Amortization | 7,592 | 13,715 | 5,788 | 23,142 | 11,696 |
| Income taxes - deferred | N/A | -1,948 | N/A | N/A | N/A |
| Accounts receivable | 25,998 | -18,379 | -10,931 | 20,254 | 27,920 |
| Accounts payable and accrued liabilities | 9,798 | -4,749 | -1,106 | -13,393 | -4,505 |
| Other Working Capital | -59,457 | 41,350 | 13,223 | -134,409 | -117,947 |
| Other Operating Activity | -34,382 | 43,919 | 16,866 | 1,519 | -18,581 |
| Operating Cash Flow | $-56,546 | $91,334 | $25,088 | $-107,254 | $-104,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,145 | -4,393 | -5,412 | -5,437 | -534 |
| Net Acquisitions | -8,364 | -214,702 | -203,582 | -1,123 | -1,115 |
| Purchase Of Investment | N/A | -40,174 | -1,033 | -5,484 | N/A |
| Other Investing Activity | -821 | -2,124 | -2,136 | 1,476 | 1,113 |
| Investing Cash Flow | $-11,330 | $-261,393 | $-212,163 | $-10,568 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,305 | 149,741 | 84,571 | 1,315 | -2,786 |
| Debt Issued | N/A | 300,000 | 525,629 | 185,000 | 142,000 |
| Debt Repayment | -2,338 | -189,046 | -412,337 | -70,000 | -34,000 |
| Common Stock Issued | N/A | 92,156 | 92,402 | N/A | N/A |
| Other Financing Activity | -13,880 | -139,020 | -92,468 | 602 | -274 |
| Financing Cash Flow | $31,087 | $213,831 | $197,797 | $116,917 | $104,940 |
| Exchange Rate Effect | -664 | 16 | -173 | -1,401 | -656 |
| Beginning Cash Position | 57,450 | 13,662 | 13,662 | 20,854 | 20,854 |
| End Cash Position | 19,997 | 57,450 | 24,211 | 18,548 | 20,339 |
| Net Cash Flow | $-37,453 | $43,788 | $10,549 | $-2,306 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,546 | 91,334 | 25,088 | -107,254 | -104,263 |
| Capital Expenditure | -2,145 | -6,501 | -5,417 | -14,628 | -6,639 |
| Free Cash Flow | -58,691 | 84,833 | 19,671 | -121,882 | -110,902 |