Financial: Real Estate

Brookfield Residential Properties Inc (BRP: NYSE)

$10.10 -0.11 | -1.08%
06/04/12 - 04:03 PM ET
Company Cash Flow
Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.84M 3.45M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -119.30M 44.39M
(Increase) Decrease in Inventories 0.00 31.92M
(Increase) Decrease In Other Current Assets -2.91M 0.00
(Decrease) Increase In Payables -40.35M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 70.86M 0.00
Other Non-Cash Items 3.23M 1.31M
Net Cash From Continuing Operations 23.00M 88.55M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.00M 88.55M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -1.76M -35.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.64M -35.30M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 107.00K 93.00K
Repayment of Long-Term Debt 0.00 -49.77M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -10.06M 0.00
Other Financing Charges, Net -9.58M -3.56M
Net Cash From Financing Activities -19.54M -53.24M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -2.18M 0.00
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