| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Operating Activities | ||||||
Net income (loss) | ||||||
215,000 | -202,000 | 269,000 | ||||
Adjusted for the following items: | ||||||
Share of undistributed equity accounted earnings | ||||||
69,000 | 68,000 | 4,000 | ||||
Impairment expense, net | ||||||
39,000 | 261,000 | 95,000 | ||||
Depreciation and amortization expense | ||||||
371,000 | 286,000 | 257,000 | ||||
Gain on acquisitions/dispositions, net | ||||||
-267,000 | -57,000 | -269,000 | ||||
Provisions and other items | ||||||
114,000 | 41,000 | -81,000 | ||||
Deferred income tax expense (recovery) | ||||||
-22,000 | -41,000 | 5,000 | ||||
Changes in non-cash working capital, net | ||||||
91,000 | -9,000 | -60,000 | ||||
Cash from operating activities | ||||||
290,000 | 229,000 | 332,000 | ||||
Financing Activities | ||||||
Proceeds from borrowings | ||||||
1,694,000 | 474,000 | 1,618,000 | ||||
Repayment of borrowings | ||||||
1,345,000 | 1,008,000 | 549,000 | ||||
Capital provided by limited partners and Redemption-Exchange Unitholders | ||||||
621,000 | 634,000 | 0 | ||||
Capital provided by preferred shareholders | ||||||
0 | 15,000 | 0 | ||||
Capital provided by others who have interests in operating subsidiaries | ||||||
897,000 | 456,000 | 977,000 | ||||
Capital provided by Brookfield Asset Management Inc. | ||||||
0 | 78,000 | 638,000 | ||||
Distributions to limited partners and Redemption-Exchange Unitholders | ||||||
31,000 | 12,000 | 0 | ||||
Distributions to Special Limited Partners Unitholders | ||||||
95,000 | 0 | 0 | ||||
Distributions to others who have interests in operating subsidiaries | ||||||
388,000 | 40,000 | 253,000 | ||||
Distributions to Brookfield Asset Management Inc. | ||||||
0 | 11,000 | 460,000 | ||||
Cash from (used in) financing activities | ||||||
1,353,000 | 586,000 | 1,971,000 | ||||
Investing Activities | ||||||
Acquisitions | ||||||
Subsidiaries, net of cash acquired | ||||||
1,668,000 | 63,000 | 1,476,000 | ||||
Property, plant and equipment and intangible assets | ||||||
240,000 | 144,000 | 139,000 | ||||
Equity accounted investments | ||||||
208,000 | 0 | 365,000 | ||||
Financial assets | ||||||
290,000 | 447,000 | 202,000 | ||||
Dispositions | ||||||
Subsidiaries, net of cash disposed | ||||||
383,000 | 0 | 0 | ||||
Property, plant and equipment | ||||||
17,000 | 22,000 | 58,000 | ||||
Equity accounted investments | ||||||
60,000 | 149,000 | 47,000 | ||||
Financial assets | ||||||
259,000 | 327,000 | 0 | ||||
Proceeds from sale of assets held for sale | ||||||
0 | 15,000 | 0 | ||||
Net settlement of foreign exchange hedges | ||||||
12,000 | 19,000 | 2,000 | ||||
Restricted cash and deposits | ||||||
104,000 | 26,000 | -19,000 | ||||
Cash from (used in) investing activities | ||||||
-1,595,000 | -96,000 | -2,094,000 | ||||
Cash | ||||||
Change during the period | ||||||
48,000 | 719,000 | 209,000 | ||||
Impact of foreign exchange on cash | ||||||
8,000 | -15,000 | -18,000 | ||||