Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 194 | 222 | 222 | 222 | 217 |
| Income taxes - deferred | N/A | -19 | 0 | 0 | -229 |
| Accounts receivable | -410 | 40 | 196 | -234 | -73 |
| Accounts payable and accrued liabilities | N/A | -828 | -144 | 235 | 182 |
| Other Working Capital | -11 | 1,738 | 304 | 927 | 149 |
| Other Operating Activity | -782 | -1,099 | -2,130 | -4,886 | -2,087 |
| Operating Cash Flow | $-1,009 | $54 | $-1,552 | $-3,735 | $-1,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -18 | -37 | -18 | -29 |
| Purchase Of Investment | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,305 | -189 | 1,824 | 0 |
| Investing Cash Flow | $-19 | $-1,323 | $-226 | $1,807 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -46 | -46 | -46 | -46 |
| Other Financing Activity | 0 | 10 | 52 | 52 | 642 |
| Financing Cash Flow | $-46 | $-36 | $6 | $6 | $596 |
| Beginning Cash Position | 58,721 | 60,026 | 61,798 | 63,720 | 64,994 |
| End Cash Position | 57,647 | 58,721 | 60,026 | 61,798 | 63,720 |
| Net Cash Flow | $-1,074 | $-1,305 | $-1,772 | $-1,922 | $-1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | 54 | -1,552 | -3,735 | -1,841 |
| Capital Expenditure | -16 | -18 | -37 | -18 | -33 |
| Free Cash Flow | -1,024 | 36 | -1,589 | -3,753 | -1,874 |