Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 635 | 624 | 657 | 287 | 666 |
| Income taxes - deferred | -1,894 | 543 | -104 | 1,416 | 255 |
| Accounts receivable | -1,433 | 2,023 | 2,905 | -2,520 | -10,329 |
| Other Working Capital | 1,526 | 93 | -4,797 | -283 | -4,903 |
| Other Operating Activity | -868 | -4,065 | -3,759 | 7,730 | 17,126 |
| Operating Cash Flow | $-2,034 | $-781 | $-5,097 | $6,631 | $2,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,662 | -8,920 | -9,401 | -7,063 | -246 |
| Other Investing Activity | -862 | -348 | -406 | -2,067 | -1,449 |
| Investing Cash Flow | $-6,524 | $-9,268 | $-9,806 | $-9,130 | $-1,696 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 299 | 460 | 25,955 | 2,388 | 958 |
| Other Financing Activity | -75 | 298 | -407 | 226 | -108 |
| Financing Cash Flow | $224 | $758 | $25,548 | $2,613 | $849 |
| Beginning Cash Position | 13,940 | 23,232 | 12,586 | 12,472 | 10,505 |
| End Cash Position | 5,607 | 13,940 | 23,232 | 12,586 | 12,472 |
| Net Cash Flow | $-8,333 | $-9,291 | $10,645 | $114 | $1,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,034 | -781 | -5,097 | 6,631 | 2,814 |
| Capital Expenditure | -5,662 | -8,920 | -9,401 | -7,063 | -246 |
| Free Cash Flow | -7,695 | -9,701 | -14,498 | -432 | 2,568 |