Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,308 | 3,730 | 1,800 | 1,398 | 1,070 |
| Income taxes - deferred | 297 | -2,747 | 1,721 | -182 | 1,400 |
| Accounts receivable | -43 | 14,523 | -16,506 | -1,646 | -6,450 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,800 | N/A |
| Other Working Capital | -869 | 6,993 | -17,174 | 7,192 | -5,181 |
| Other Operating Activity | -8,730 | -27,221 | 34,695 | 10,886 | 11,308 |
| Operating Cash Flow | $-5,037 | $-4,722 | $4,535 | $21,448 | $2,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,464 | -28,892 | -11,316 | -3,708 | -2,760 |
| Net Acquisitions | N/A | N/A | N/A | 228 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -740 | N/A |
| Sale Of Investment | 175 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 57 | -1,437 | -3,517 | -1,311 | -1,119 |
| Investing Cash Flow | $-1,232 | $-30,329 | $-14,833 | $-5,531 | $-3,879 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,957 | N/A |
| Common Stock Issued | 353 | 37,838 | 4,022 | 3,160 | 1,487 |
| Common Stock Repurchased | N/A | -72 | N/A | -893 | -133 |
| Other Financing Activity | -69 | -122 | -406 | 0 | -341 |
| Financing Cash Flow | $284 | $37,645 | $3,616 | $310 | $1,013 |
| Beginning Cash Position | 13,831 | 12,586 | 19,268 | 3,040 | 3,758 |
| End Cash Position | 7,845 | 15,180 | 12,586 | 19,268 | 3,040 |
| Net Cash Flow | $-5,986 | $2,594 | $-6,681 | $16,228 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,037 | -4,722 | 4,535 | 21,448 | 2,147 |
| Capital Expenditure | -1,572 | -28,892 | -11,316 | -3,708 | -2,760 |
| Free Cash Flow | -6,610 | -33,614 | -6,781 | 17,740 | -613 |