Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 406 | 441 | 472 | 316 | 285 |
| Income taxes - deferred | 113 | -63 | -109 | -281 | 151 |
| Accounts receivable | -1,570 | -2,087 | 959 | -7,450 | 3,983 |
| Other Working Capital | -2,056 | -9,932 | 7,099 | -4,919 | 5,171 |
| Other Operating Activity | 4,657 | 5,182 | 4,976 | 9,794 | -2,718 |
| Operating Cash Flow | $1,550 | $-6,459 | $13,398 | $-2,540 | $6,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480 | -1,526 | -2,427 | -549 | -255 |
| Purchase Of Investment | N/A | N/A | -300 | 0 | 0 |
| Other Investing Activity | 61 | -61 | 171 | -297 | -711 |
| Investing Cash Flow | $-2,419 | $-1,588 | $-2,556 | $-845 | $-967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 489 | 413 | 154 | 1,667 |
| Other Financing Activity | -260 | -263 | -1,547 | -894 | -225 |
| Financing Cash Flow | $-72 | $225 | $-1,134 | $-740 | $1,442 |
| Beginning Cash Position | 11,446 | 19,268 | 9,559 | 13,684 | 6,335 |
| End Cash Position | 10,505 | 11,446 | 19,268 | 9,559 | 13,684 |
| Net Cash Flow | $-940 | $-7,822 | $9,708 | $-4,125 | $7,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550 | -6,459 | 13,398 | -2,540 | 6,873 |
| Capital Expenditure | -2,480 | -1,526 | -2,427 | -549 | -255 |
| Free Cash Flow | -930 | -7,986 | 10,971 | -3,089 | 6,618 |