Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 130 | 209 | 208 | 195 |
| Income taxes - deferred | -96 | 0 | N/A | N/A | N/A |
| Accounts receivable | 37 | 1,505 | 9,736 | -6,658 | -4,221 |
| Accounts payable and accrued liabilities | 403 | -1,507 | N/A | N/A | N/A |
| Other Working Capital | 755 | 331 | 5,212 | -6,331 | -6,383 |
| Other Operating Activity | -1,461 | -857 | -7,222 | 12,881 | 7,832 |
| Operating Cash Flow | $-358 | $-397 | $7,935 | $99 | $-2,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 0 | -46 | -109 | -22 |
| Other Investing Activity | 7,896 | -23 | 1,003 | 0 | 3 |
| Investing Cash Flow | $7,873 | $-23 | $956 | $-109 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -15 | -15 | -15 | -46 |
| Other Financing Activity | 22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5 | $-15 | $-15 | $-15 | $-46 |
| Beginning Cash Position | 63,421 | 63,856 | 54,980 | 55,005 | 57,647 |
| End Cash Position | 70,940 | 63,421 | 63,856 | 54,980 | 55,005 |
| Net Cash Flow | $7,519 | $-435 | $8,876 | $-25 | $-2,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -397 | 7,935 | 99 | -2,577 |
| Capital Expenditure | N/A | N/A | -46 | -138 | -22 |
| Free Cash Flow | -358 | -397 | 7,889 | -39 | -2,599 |