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    More On BRP


    Brookfield Residential Properties Inc. (BRP)

    -NYQ
    24.21 Feb 26, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 148,613   92,539   4,835  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,197  3,386  3,544  
    Adjustments To Net Income25,945  (7,075)106,312  
    Changes In Accounts Receivables(44,687)(38,346)(119,298)
    Changes In Liabilities(33,351)140,312  (40,347)
    Changes In Inventories(189,815)(160,865)70,860  
    Changes In Other Operating Activities -   -  (2,909)
    Total Cash Flow From Operating Activities (88,098) 29,951   22,997  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(45,878)15,725  (5,642)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (45,878) 15,725   (5,642)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,176)(1,211)(15,861)
    Sale Purchase of Stock4,810  338,890  274,727  
    Net Borrowings396,398  (336,336)(280,936)
    Other Cash Flows from Financing Activities -   -  2,532  
    Total Cash Flows From Financing Activities 400,032   1,343   (19,538)
    Effect Of Exchange Rate Changes3,853  645   -  
    Change In Cash and Cash Equivalents 269,909   47,664   (2,183)

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    Currency in USD.