Brookfield Office Properties Inc
BPO-PT.TO · TSX
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,153 | CA$2,614 | CA$1,091 | CA$1,287 |
| Dep. & Amort. | CA$17 | CA$18 | CA$19 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$19 | CA$21 | CA$9 | CA$12 |
| Change in WC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Non-Cash | -CA$1,976 | -CA$2,417 | -CA$752 | -CA$968 |
| Operating Cash Flow | CA$213 | CA$236 | CA$367 | CA$346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$990 | -CA$677 | -CA$782 | -CA$715 |
| Investing Cash Flow | -CA$990 | -CA$677 | -CA$782 | -CA$715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,110 | CA$1,501 | CA$1,091 | CA$303,198 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$260,028 |
| Stock Repurch. | CA$0 | -CA$433,868 | CA$0 | -CA$3,012 |
| Dividends Paid | -CA$461 | -CA$484 | -CA$364 | -CA$352 |
| Other Fin. Act. | -CA$34 | CA$1,015,942 | CA$39 | -CA$60,238 |
| Financing Cash Flow | CA$615 | CA$285 | CA$766 | CA$297 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$434 |
| Net Chg. in Cash | -CA$162 | -CA$156 | CA$351 | CA$362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$557 | CA$713 | CA$362 | CA$0 |
| End Cash | CA$395 | CA$557 | CA$713 | CA$362 |
| Free Cash Flow | CA$213 | CA$236 | CA$367 | CA$346 |