Financial: Real Estate

Brookfield Asset Management Inc Class A (BAM: NYSE)

$30.27 -0.60 | -1.94%
06/04/12 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 3.67B 3.20B 454.00M 535.00M
Operating Gains/Losses 0.00 0.00 -413.00M -433.00M
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 -279.00M -714.00M -519.00M -230.00M
Other Non-Cash Items -4.03B -1.86B 378.00M 483.00M
Net Cash From Continuing Operations 676.00M 1.45B 1.18B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 676.00M 1.45B 1.18B 1.29B
Sale of Property, Plant & Equipment 0.00 11.00M 0.00 357.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 104.00M
Purchases of Property, Plant & Equipment -1.39B -546.00M -2.39B -1.20B
Acquisitions 115.00M 218.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.70B -524.00M 0.00 263.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98B -1.90B -2.39B -630.00M
Issuance of Debt 0.00 234.00M 106.00M 274.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.49B 1.34B 2.65B 118.00M
Repayment of Long-Term Debt 0.00 -674.00M -1.07B -1.25B
Repurchase of Capital Stock 0.00 0.00 -4.00M -219.00M
Payment of Cash Dividends -1.06B 0.00 -341.00M -282.00M
Other Financing Charges, Net 2.22B -45.00M 0.00 439.00M
Net Cash From Financing Activities 2.65B 854.00M 1.34B -923.00M
Effect of Exchange Rate Changes -35.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 314.00M 404.00M 133.00M -263.00M
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