Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 123 | -2,430 | -2,353 | 16,606 | -2,792 |
| Other Working Capital | 673 | -6,236 | -7,222 | 17,108 | -3,175 |
| Other Operating Activity | -777 | 11,517 | 5,201 | -18,452 | 18,073 |
| Operating Cash Flow | $18 | $2,850 | $-4,374 | $15,262 | $12,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,354 | 29,894 | -1,627 | -26,340 | 2,390 |
| Other Investing Activity | 25,600 | -28,424 | 1,822 | 378 | -1,072 |
| Investing Cash Flow | $14,246 | $1,469 | $195 | $-25,962 | $1,318 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -7,366 | 60 |
| Other Financing Activity | -21 | -9,848 | 0 | 0 | 0 |
| Financing Cash Flow | $-21 | $-9,848 | $0 | $-7,366 | $60 |
| Beginning Cash Position | 24,534 | 28,668 | 32,848 | 51,547 | 36,700 |
| End Cash Position | 38,842 | 24,534 | 28,668 | 33,482 | 49,989 |
| Net Cash Flow | $14,243 | $-5,528 | $-4,180 | $-18,066 | $13,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 2,850 | -4,374 | 15,262 | 12,106 |
| Capital Expenditure | -38,480 | N/A | -1,627 | -28,812 | -46,971 |
| Free Cash Flow | -38,462 | 2,850 | -6,002 | -13,549 | -34,866 |