• BROOKFIELD HOMES CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 15.63 M 148.35 M 218.74 M 146.42 M 88.25 M
    Operating Activities
    Depreciation, Depletion & Amortization 0.00 0.00 0.00 0.00 0.00
    Depreciation & Depletion 0.00 0.00 0.00 0.00 0.00
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 58.80 M 90.61 M 49.30 M 0.00 0.00
    Deferred Income Taxes 58.80 M 90.61 M 49.30 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 95.91 M 27.88 M 47.82 M 21.38 M 20.58 M
    Funds from Operations 108.31 M 172.93 M 255.60 M 185.67 M 147.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -152.58 M -146.80 M -195.38 M -21.50 M 60.79 M
    Incline (Decline) in Receivables -13.04 M 57.05 M -20.10 M 6.36 M -5.81 M
    Incline (Decline) in Inventories 10.27 M -177.57 M -232.06 M -115.37 M 47.39 M
    Incline (Decline) in Accounts Payable -149.82 M -26.27 M 56.77 M 87.52 M 19.22 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities -44.28 M 26.14 M 60.22 M 164.17 M 208.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 77.10 M 72.40 M 35.98 M 0.00 0.00
    Decrease in Investments 19.15 M 25.84 M 31.21 M 25.14 M 5.94 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 57.96 M 46.56 M 4.77 M -25.14 M -5.94 M
    Proceeds from Stock Options 121,000.00 0.00 244,000.00 85,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 164,000.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 37.92 M 198.85 M 1.94 M 21.70 M
    Financing Activities
    Long Term Borrowings 33.18 M 0.00 179.31 M 85.79 M 100.82 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 33.50 M 0.00 137.29 M 98.30 M
    Cash Dividends Paid Total 10.66 M 10.65 M 9.35 M 145.58 M 5.03 M
    Common Dividends (Cash) 10.66 M 10.65 M 9.35 M 145.58 M 5.03 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.59 M 5.36 M 9.73 M 0.00 0.00
    Other Uses - Financing 1.91 M -9.26 M -15.13 M -22.25 M -7.48 M
    Net Cash Flow - Financing 24.56 M -91.18 M -43.77 M -221.19 M -31.69 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —