Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,499 | -14,206 | -79 | 1,401 | -699 |
| Other Working Capital | 9,757 | -13,345 | -65 | 735 | -413 |
| Other Operating Activity | 14,535 | 38,529 | 9,539 | 8,995 | 15,447 |
| Operating Cash Flow | $34,791 | $10,977 | $9,394 | $11,130 | $14,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,110 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -2,152 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -50,409 | -71,681 | -53,251 | -35,694 |
| Sale Of Investment | N/A | 45,568 | 89,132 | 58,823 | 19,403 |
| Purchase Sale Intangibles | -19,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,287 | 1,401 | 1,235 | 455 | 323 |
| Investing Cash Flow | $-27,775 | $-3,440 | $18,687 | $6,027 | $-15,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 415 | 9,866 |
| Dividend Paid | -11,772 | -10,126 | -10,098 | -9,659 | -4,198 |
| Financing Cash Flow | $-11,772 | $-10,126 | $-10,098 | $-9,244 | $5,668 |
| Beginning Cash Position | 27,709 | 27,683 | 19,506 | 11,358 | 5,940 |
| End Cash Position | 22,953 | 25,094 | 37,489 | 19,271 | 9,975 |
| Net Cash Flow | $-4,756 | $-2,589 | $17,983 | $7,913 | $4,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,791 | 10,977 | 9,394 | 11,130 | 14,335 |
| Capital Expenditure | -67,967 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -33,176 | 10,977 | 9,394 | 11,130 | 14,335 |