Financial: Real Estate

Brookfield Asset Management Inc (BAM: NYSE)

$36.60 -0.78 | -2.09%
05/23/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.75B 3.67B 3.20B 454.00M
Operating Gains/Losses -1.73B 0.00 0.00 -413.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.00M -279.00M -714.00M -519.00M
Other Non-Cash Items -1.15B -4.03B -1.86B 378.00M
Net Cash From Continuing Operations 1.50B 676.00M 1.45B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 676.00M 1.45B 1.18B
Sale of Property, Plant & Equipment 106.00M 0.00 11.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.54B -1.39B -546.00M -2.39B
Acquisitions 318.00M 115.00M 218.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.12B -1.70B -524.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.56B -2.98B -1.90B -2.39B
Issuance of Debt 3.02B 0.00 234.00M 106.00M
Cash Used for Financing Activities
Issuance of Capital Stock 791.00M 1.49B 1.34B 2.65B
Repayment of Long-Term Debt -782.00M 0.00 -674.00M -1.07B
Repurchase of Capital Stock -106.00M 0.00 0.00 -4.00M
Payment of Cash Dividends -1.18B -1.06B 0.00 -341.00M
Other Financing Charges, Net 2.17B 2.22B -45.00M 0.00
Net Cash From Financing Activities 3.92B 2.65B 854.00M 1.34B
Effect of Exchange Rate Changes -41.00M -35.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 817.00M 314.00M 404.00M 133.00M

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