Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457 | 460 | 439 | 352 | 530 |
| Accounts receivable | N/A | N/A | N/A | N/A | 556 |
| Other Working Capital | -5,316 | -3,429 | 5,566 | -3,493 | 1,106 |
| Other Operating Activity | 6,166 | 926 | -2,068 | 3,130 | -2,902 |
| Operating Cash Flow | $1,307 | $-2,043 | $3,938 | $-12 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -43 | -26 | 87 | -47 |
| Other Investing Activity | 875 | 87 | -39 | -838 | 44 |
| Investing Cash Flow | $812 | $44 | $-66 | $-751 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 477 | -507 | N/A | N/A | N/A |
| Other Financing Activity | -422 | 0 | 0 | 75 | 0 |
| Financing Cash Flow | $56 | $-507 | $N/A | $75 | $0 |
| Beginning Cash Position | 3,969 | 6,475 | 2,603 | 3,253 | 3,967 |
| End Cash Position | 6,145 | 3,969 | 6,475 | 2,603 | 3,253 |
| Net Cash Flow | $2,176 | $-2,506 | $3,872 | $-687 | $-714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307 | -2,043 | 3,938 | -12 | -710 |
| Capital Expenditure | -63 | -43 | -26 | N/A | -47 |
| Free Cash Flow | 1,245 | -2,085 | 3,911 | -12 | -758 |