Financial: Real Estate

Brookfield Office Properties Inc (BPO: NYSE)

$15.89 -0.25 | -1.55%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.90B 1.69B 317.00M 700.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.75B -1.46B 192.00M 158.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 373.00M 192.00M 571.00M 459.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 20.00M 0.00
Purchases of Property, Plant & Equipment 63.00M -416.00M 16.00M -173.00M
Acquisitions 38.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -109.00M -405.00M -275.00M 0.00
Other Cash from Investing Activities -231.00M -246.00M -802.00M 70.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.00M -1.07B -1.04B -103.00M
Issuance of Debt 1.91B 1.01B 490.00M 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 472.00M 688.00M 1.28B 5.00M
Repayment of Long-Term Debt -674.00M -628.00M -853.00M -1.62B
Repurchase of Capital Stock -86.00M 0.00 0.00 -40.00M
Payment of Cash Dividends -363.00M -322.00M -252.00M -223.00M
Other Financing Charges, Net -1.10B 168.00M -171.00M 14.00M
Net Cash From Financing Activities 158.00M 913.00M 489.00M -413.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 292.00M 38.00M 19.00M -57.00M

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