Financial Services » Investing & Securities | Brookfield Investments Corp.

Brookfield Investments Corp. 4.7% Pfd. Cl 1 Series A | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Other Funds
0.00
409,605.70
0.00
0.00
0.00
Funds from Operations
4,120.10
12,862.00
12,995.50
24,729.30
23,193.60
Changes in Working Capital
-
2,968.20
1,999.30
2,060.80
53,013.90
Net Operating Cash Flow
4,120.10
15,830.20
14,994.80
26,790.10
76,207.40
Capital Expenditures
0.00
0.00
0.00
0.00
0.00
Sale of Fixed Assets & Businesses
0.00
0.00
0.00
0.00
181,130.70
Purchase/Sale of Investments
0.00
202,824.10
87,969.30
275,113.80
0.00
Net Investing Cash Flow
0.00
202,824.10
87,969.30
275,113.80
181,130.70
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
0.00
0.00
0.00
0.00
0.00
Net Financing Cash Flow
0.00
446,213.00
0.00
0.00
0.00
Net Change in Cash
30,900.70
267,134.20
62,978.00
269,961.90
173,399.50
Free Cash Flow
4,120.10
15,830.20
14,994.80
26,790.10
76,207.40
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
-
Other Sources
0.00
0.00
0.00
0.00
0.00
Change in Capital Stock
0.00
36,607.30
0.00
0.00
0.00
Exchange Rate Effect
35,020.80
7,915.10
9,996.50
31,942.10
83,938.60
Other Uses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
-

About Brookfield Investments

View Profile
Address
Brookfield Place
Toronto Ontario M5J 2T3
Canada
Employees -
Website http://www.brookfieldinvestments.com
Updated 09/14/2018
Brookfield Investments Corp. operates as an investment company. It holds investments in the property and forest products sectors, as well as a portfolio of preferred shares issued by companies in the Brookfield Asset Management Inc. ("Brookfield") group. The company was founded on January 1, 2007 and is headquartered in Toronto, Canada.

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