A&W Revenue Royalties Income Fund (AW-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,022 | 3,994 | 1,100 | N/A | N/A |
| Accounts receivable | -161 | N/A | -72 | N/A | N/A |
| Accounts payable and accrued liabilities | -147 | N/A | N/A | N/A | N/A |
| Other Working Capital | -308 | 80 | -1,253 | 761 | -2 |
| Other Operating Activity | 13,734 | 10,861 | 14,165 | 8,745 | 8,965 |
| Operating Cash Flow | $18,140 | $14,935 | $13,940 | $9,506 | $8,963 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 3,523 | 3,311 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3,523 | $3,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,826 | -15,797 | -11,334 | -12,276 | -12,276 |
| Other Financing Activity | -2,012 | -2,567 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,753 | $-18,364 | $-11,334 | $-12,276 | $-12,276 |
| Beginning Cash Position | 1,164 | 4,593 | 1,987 | 140 | 142 |
| End Cash Position | 1,551 | 1,164 | 4,593 | 893 | 140 |
| Net Cash Flow | $387 | $-3,429 | $2,606 | $753 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,140 | 14,935 | 13,940 | 9,506 | 8,963 |
| Free Cash Flow | 18,140 | 14,935 | 13,940 | 9,506 | 8,963 |