Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,063 | 1,855 | 2,178 | 3,103 | 3,366 |
| Income taxes - deferred | 3,916 | -3,916 | 0 | -33 | 628 |
| Accounts receivable | N/A | N/A | N/A | -3,282 | 11,205 |
| Other Working Capital | 3,500 | 1,904 | 88 | 2,881 | 7,544 |
| Other Operating Activity | 14,748 | 15,459 | -2,818 | -4,883 | -23,765 |
| Operating Cash Flow | $23,226 | $15,302 | $-552 | $-2,213 | $-1,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -544 | -5 | -172 | -539 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,366 |
| Sale Of Investment | N/A | 0 | 155 | 33 | N/A |
| Other Investing Activity | 855 | 928 | -905 | -564 | -773 |
| Investing Cash Flow | $634 | $384 | $-755 | $-703 | $-3,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -222 | -62 | N/A | N/A | N/A |
| Common Stock Issued | 143 | 115 | 0 | 3,918 | 84 |
| Other Financing Activity | 23,567 | -696 | 0 | 0 | -358 |
| Financing Cash Flow | $23,488 | $-644 | $0 | $3,918 | $-274 |
| Beginning Cash Position | 17,645 | 2,603 | 3,910 | 2,870 | 7,845 |
| End Cash Position | 64,994 | 17,645 | 2,603 | 3,873 | 2,870 |
| Net Cash Flow | $47,348 | $15,043 | $-1,307 | $1,002 | $-4,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,226 | 15,302 | -552 | -2,213 | -1,021 |
| Capital Expenditure | -251 | -544 | -5 | -174 | -548 |
| Free Cash Flow | 22,975 | 14,758 | -556 | -2,386 | -1,570 |