Diversified Royalty Corp (BEVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,720 | -3,480 | 9,300 | -9,420 | 13,980 |
| Depreciation Amortization | 0 | 130 | 800 | 890 | 1,030 |
| Other Working Capital | -40 | 390 | -7,590 | 890 | 3,390 |
| Other Operating Activity | -9,150 | 650 | 1,940 | 490 | 4,150 |
| Operating Cash Flow | $-2,470 | $-2,310 | $4,450 | $-7,150 | $22,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,800 | 6,830 | -190 | -100 | -210 |
| Other Investing Activity | 0 | 490 | 1,000 | 330 | 820 |
| Investing Cash Flow | $-79,800 | $7,320 | $810 | $230 | $610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,950 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 52,970 | -10 | -120 | 570 | 22,800 |
| Financing Cash Flow | $51,020 | $-10 | $-120 | $570 | $22,800 |
| Beginning Cash Position | 62,520 | 62,020 | 58,750 | 65,770 | 17,130 |
| End Cash Position | 31,270 | 67,020 | 63,890 | 59,420 | 63,100 |
| Net Cash Flow | $-31,250 | $4,990 | $5,130 | $-6,340 | $45,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,470 | -2,310 | 4,450 | -7,150 | 22,550 |
| Free Cash Flow | -2,470 | -2,310 | 4,450 | -7,150 | 22,550 |