Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 267 | 272 | 270 | 254 | 499 |
| Income taxes - deferred | 0 | 520 | 1,540 | 1,855 | -1,320 |
| Other Working Capital | 3,502 | -2,707 | -10,224 | 12,929 | 5,082 |
| Other Operating Activity | -2,588 | 7,285 | 5,222 | 4,828 | 7,840 |
| Operating Cash Flow | $1,181 | $5,370 | $-3,192 | $19,866 | $12,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -61 | -78 | -75 | -412 |
| Other Investing Activity | 0 | 0 | 0 | 855 | 5 |
| Investing Cash Flow | $-7 | $-61 | $-78 | $780 | $-407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -45 | -98 | -34 | -32 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 24 |
| Other Financing Activity | -280 | 0 | 22,984 | 1,006 | -184 |
| Financing Cash Flow | $-326 | $-45 | $22,887 | $972 | $-192 |
| Beginning Cash Position | 64,145 | 58,881 | 39,264 | 17,645 | 6,145 |
| End Cash Position | 64,994 | 64,145 | 58,881 | 39,264 | 17,645 |
| Net Cash Flow | $849 | $5,264 | $19,617 | $21,619 | $11,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181 | 5,370 | -3,192 | 19,866 | 12,100 |
| Capital Expenditure | -7 | -61 | -108 | -75 | -412 |
| Free Cash Flow | 1,175 | 5,309 | -3,300 | 19,791 | 11,688 |