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Brookfield Asset Management (BAM)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 110M 161M 141M 93.0M 147M
Depreciation 328M 274M 179M -1.09B 629M
Amortization 0 0 0 0 0
Deferred Taxes 43.0M -4.00M -244M 160M -23.0M
Change In Working Capital -35.0M 359M -462M 0 0
Other Non Cash Operating Items 54.0M 16.0M -24.0M 0 0
Cash From Operations 500M 787M -465M -1.29B 260M
Capital Expenditures -1.26B 36.0M 26.0M 1.20B -489M
Sale of Assets 0 0 357M -357M 142M
Acquisitions 0 0 0 0 0
Investments -71.0M 0 40.0M 0 0
Other Investing Activities -829M -28.0M 486M 0 0
Cash from Investing -900M -28.0M 883M 630M -247M
Dividends Paid -88.0M -72.0M -41.0M 282M -167M
Sale / Purchase of Stock -3.00M 110M -150M 0 0
Net Borrowings 232M -582M -817M 0 0
Other Financing Cash Flows 224M -83.0M 225M 0 0
Cash From Financing 365M -627M -783M 923M 277M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -35.0M 131M -365M 263M 290M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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