|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
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|---|---|---|
| Cash Flows (Used in) / Provided by Operating Activities | ||
| Net Income | ||
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Undistributed income from unconsolidated entities | ||
| Undistributed earnings from unconsolidated entities | ||
| Deferred income tax expense / (recovery) | ||
| Share-based compensation costs | ||
| Depreciation | ||
| Amortization of non-cash vendor take back ("VTB") interest | ||
| Changes in operating assets and liabilities: | ||
| Increase in receivables and other assets | ||
| (Increase) / decrease in land and housing inventory | ||
| Increase in land and housing inventory | ||
| (Decrease) / increase in accounts payable and other liabilities | ||
| Other / foreign exchange | ||
| Net cash (used in) / provided by operating activities | ||
| Cash Flows (Used in) / Provided by Investing Activities | ||
| Investments in unconsolidated entities | ||
| Distributions from unconsolidated entities | ||
| Change in restricted cash | ||
| Other | ||
| Net cash (used in) / provided by investing activities | ||
| Cash Flows Provided by / (Used in) Financing Activities | ||
| Drawings under project-specific and other financings | ||
| Repayments under project-specific and other financings | ||
| Drawings on bank indebtedness | ||
| Repayments on bank indebtedness | ||
| Drawings from affiliate | ||
| Repayments to affiliate | ||
| Drawings under unsecured senior notes payable | ||
| Common shares issued net of issue costs | ||
| Repayments under notes payable | ||
| Net contributions to non-controlling interest and other interests in consolidated subsidiaries | ||
| Contributions to non-controlling interest and other interests in consolidated subsidiaries | ||
| Exercise of stock options | ||
| Dividends paid to preferred shareholders | ||
| Other / foreign exchange | ||
| Net cash provided by financing activities | ||
| Effect of foreign exchange rates on cash and cash equivalents | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental Cash Flow Information | ||
| Interest paid | ||
| Income taxes paid |
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