Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 767 | 1,227 | 898 | 621 | 620 |
| Income taxes - deferred | 7 | -92 | 781 | -86 | 25 |
| Accounts receivable | 250 | 2,276 | 2,081 | 1,662 | 5,186 |
| Other Working Capital | 2,751 | 3,208 | 893 | 269 | 3,174 |
| Other Operating Activity | -2,774 | -7,326 | -6,139 | -3,243 | -7,058 |
| Operating Cash Flow | $1,001 | $-706 | $-1,486 | $-777 | $1,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -297 | 2,565 | -2,742 | -65 |
| Net Acquisitions | N/A | -102 | -52 | N/A | N/A |
| Other Investing Activity | -455 | -3 | -507 | -2,473 | -2 |
| Investing Cash Flow | $-478 | $-402 | $2,006 | $-5,215 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,911 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 84 |
| Other Financing Activity | -264 | 738 | -2,070 | 989 | -15 |
| Financing Cash Flow | $3,647 | $738 | $-2,070 | $989 | $69 |
| Beginning Cash Position | 2,870 | 3,240 | 4,790 | 9,794 | 7,845 |
| End Cash Position | 7,041 | 2,870 | 3,240 | 4,790 | 9,794 |
| Net Cash Flow | $4,171 | $-370 | $-1,550 | $-5,004 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,001 | -706 | -1,486 | -777 | 1,948 |
| Capital Expenditure | -24 | -297 | N/A | -3,064 | -65 |
| Free Cash Flow | 977 | -1,003 | -1,486 | -3,841 | 1,883 |