Cross Timbers Royalty Trust (CRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,048 |
| Depreciation Amortization | 31,709 |
| Other Working Capital | 4,477 |
| Other Operating Activity | 3,059 |
| Operating Cash Flow | $42,293 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,998 |
| Other Investing Activity | -36,747 |
| Investing Cash Flow | $-62,745 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -4,777 |
| Other Financing Activity | 31,009 |
| Financing Cash Flow | $26,232 |
| Beginning Cash Position | 2,058 |
| End Cash Position | 7,838 |
| Net Cash Flow | $5,780 |
| Free Cash Flow | |
| Operating Cash Flow | 42,293 |
| Free Cash Flow | 42,293 |