A&W Revenue Royalties Income Fund (AW-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 137 | 120 |
| Income taxes - deferred | 820 | 611 |
| Other Working Capital | -235 | -567 |
| Other Operating Activity | 8,329 | 7,401 |
| Operating Cash Flow | $9,051 | $7,565 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | N/A | -84,876 |
| Investing Cash Flow | $0 | $-84,876 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 83,400 |
| Dividend Paid | -9,007 | -7,075 |
| Other Financing Activity | 0 | 1,476 |
| Financing Cash Flow | $-9,007 | $77,801 |
| Beginning Cash Position | 490 | 0 |
| End Cash Position | 534 | 490 |
| Net Cash Flow | $44 | $490 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,051 | 7,565 |
| Free Cash Flow | 9,051 | 7,565 |