Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 3 | 3 |
| Income taxes - deferred | -9,474 | N/A | N/A | 0 | 0 |
| Accounts receivable | -5,350 | 25 | 264 | -369 | 81 |
| Accounts payable and accrued liabilities | 241 | 1,211 | -179 | -451 | -101 |
| Other Working Capital | -96 | 1,194 | 152 | -607 | 8 |
| Other Operating Activity | 13,565 | -3,206 | -400 | 394 | -592 |
| Operating Cash Flow | $-1,115 | $-776 | $-163 | $-1,031 | $-601 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -88,073 | 12 | 0 | 39 | -348 |
| Investing Cash Flow | $-88,073 | $12 | $0 | $39 | $-348 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,524 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $25,524 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 68,073 | 68,837 | 69,000 | 69,991 | 70,940 |
| End Cash Position | 4,409 | 68,073 | 68,837 | 69,000 | 69,991 |
| Net Cash Flow | $-63,664 | $-764 | $-163 | $-992 | $-949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -776 | -163 | -1,031 | -601 |
| Free Cash Flow | -1,115 | -776 | -163 | -1,031 | -601 |