Diversified Royalty Corp (DIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 606 | 647 | 780 | 779 | 777 |
| Income taxes - deferred | N/A | N/A | -40 | 0 | 0 |
| Accounts receivable | N/A | 2,552 | -2,476 | 244 | -1,300 |
| Other Working Capital | 1,013 | 1,659 | 733 | -837 | 234 |
| Other Operating Activity | -2,305 | -4,099 | 1,442 | -3,001 | -550 |
| Operating Cash Flow | $-686 | $759 | $439 | $-2,814 | $-839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | -41 | -47 | -61 |
| Other Investing Activity | 6 | 44 | -178 | 92 | 10 |
| Investing Cash Flow | $5 | $40 | $-219 | $45 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 0 | 7 |
| Other Financing Activity | 0 | 0 | 0 | 267 | -4 |
| Financing Cash Flow | $0 | $0 | $0 | $267 | $3 |
| Beginning Cash Position | 4,685 | 3,873 | 3,652 | 6,154 | 7,041 |
| End Cash Position | 4,004 | 4,671 | 3,873 | 3,652 | 6,154 |
| Net Cash Flow | $-682 | $799 | $220 | $-2,502 | $-887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | 759 | 439 | -2,814 | -839 |
| Capital Expenditure | -2 | -5 | -41 | -48 | -61 |
| Free Cash Flow | -688 | 755 | 398 | -2,862 | -900 |