Financial: Real Estate

Brookfield Residential Properties Inc (BRP: NYSE)

$20.35 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 148.61M 92.54M 4.84M 3.45M
Operating Gains/Losses -1.67M -4.58M -4.13M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.69M -27.35M -119.30M 44.39M
(Increase) Decrease in Inventories -189.82M -160.86M 70.86M 31.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.35M 140.31M -40.35M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 803.00K -2.91M 0.00
Other Non-Cash Items 6.34M 7.29M 7.35M 1.31M
Net Cash From Continuing Operations -88.10M 41.75M 23.00M 88.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -88.10M 41.75M 23.00M 88.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.16M 30.68M 10.46M -35.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.88M 15.86M -5.64M -35.30M
Issuance of Debt 775.74M 925.27M 187.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.81M 229.89M 107.00K 93.00K
Repayment of Long-Term Debt -379.35M -937.61M -176.31M -49.77M
Repurchase of Capital Stock 0.00 0.00 -19.28M 0.00
Payment of Cash Dividends -1.18M -1.21M -15.86M 0.00
Other Financing Charges, Net 0.00 -226.29M 4.71M -3.56M
Net Cash From Financing Activities 400.03M -9.94M -19.54M -53.24M
Effect of Exchange Rate Changes 3.85M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 269.91M 47.66M -2.18M 0.00

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