Diversified Royalty Corp (DIV.TO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325 | 322 | 257 | 252 | 240 |
| Income taxes - deferred | 57 | 1,078 | N/A | N/A | N/A |
| Accounts receivable | 861 | -2,200 | -2,369 | -679 | -1,202 |
| Other Working Capital | -159 | -1,600 | -1,341 | -612 | -1,628 |
| Other Operating Activity | 2,634 | 5,155 | 4,277 | 981 | 1,217 |
| Operating Cash Flow | $3,718 | $2,754 | $823 | $-57 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478 | -1,339 | -902 | -306 | -212 |
| Purchase Of Investment | -440 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -246 | -435 | -210 | -225 | -248 |
| Investing Cash Flow | $-1,164 | $-1,775 | $-1,113 | $-531 | $-460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 925 | 987 | 58 | 280 | 163 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -133 |
| Other Financing Activity | -184 | -183 | -16 | -245 | 104 |
| Financing Cash Flow | $742 | $804 | $42 | $35 | $134 |
| Beginning Cash Position | 3,040 | 1,257 | 1,505 | 2,059 | 3,758 |
| End Cash Position | 6,335 | 3,040 | 1,257 | 1,505 | 2,059 |
| Net Cash Flow | $3,295 | $1,783 | $-248 | $-554 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,718 | 2,754 | 823 | -57 | -1,373 |
| Capital Expenditure | -478 | -1,339 | -902 | -306 | -212 |
| Free Cash Flow | 3,240 | 1,415 | -79 | -364 | -1,585 |