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Saturday, November 28, 2009, 8:45AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Brookfield Homes Corp. (BHS)On Nov 27: 5.49  Down 0.51 (8.50%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(115,615)15,627  148,354  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income129,968  92,680  24,577  
Changes In Accounts Receivables(48,677)(13,035)57,050  
Changes In Liabilities(31,539)(149,820)(26,274)
Changes In Inventories132,269  10,272   -  
Changes In Other Operating Activities -   -  (177,571)
Total Cash Flow From Operating Activities66,406  (44,276)26,136  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities(32,142)(57,956)(46,562)
Total Cash Flows From Investing Activities(32,142)(57,956)(46,562)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,913)(16,334)(25,281)
Sale Purchase of Stock9,259  7,709  (32,394)
Net Borrowings(46,742)33,180  (33,501)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(43,396)24,555  (91,176)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($9,132)($77,677)($111,602)


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