Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 793 | 1,088 | 1,457 | 970 | 1,813 |
| Income taxes - deferred | 2,540 | 138 | -608 | -1,773 | -1,291 |
| Accounts receivable | 337 | 1,324 | -1,751 | 47 | 11,027 |
| Other Working Capital | 2,393 | 1,270 | -3,124 | -1,407 | 10,170 |
| Other Operating Activity | -4,505 | -1,037 | 319 | -3,507 | -18,529 |
| Operating Cash Flow | $1,557 | $2,782 | $-3,707 | $-5,670 | $3,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -91 | -137 | -1,083 | -4,910 |
| Other Investing Activity | 221 | -52 | 148 | -85 | 179 |
| Investing Cash Flow | $67 | $-143 | $11 | $-1,168 | $-4,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 11,124 |
| Common Stock Repurchased | N/A | N/A | 0 | -8 | 0 |
| Other Financing Activity | 387 | 214 | -185 | -125 | -10 |
| Financing Cash Flow | $387 | $214 | $-185 | $-133 | $11,114 |
| Beginning Cash Position | 5,891 | 4,329 | 8,210 | 15,180 | 5,607 |
| End Cash Position | 7,845 | 5,891 | 4,329 | 8,210 | 15,180 |
| Net Cash Flow | $2,011 | $2,854 | $-3,880 | $-6,970 | $9,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557 | 2,782 | -3,707 | -5,670 | 3,190 |
| Capital Expenditure | -154 | -134 | -194 | -1,091 | -4,910 |
| Free Cash Flow | 1,403 | 2,648 | -3,901 | -6,761 | -1,721 |