Ecora Royalties Plc (ECOR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,042 | 6,342 | -3,841 | -2,057 | 6,720 |
| Other Working Capital | -4,699 | 6,027 | -3,460 | -3,390 | 7,464 |
| Other Operating Activity | 7,698 | -564 | 13,153 | 11,536 | 4,034 |
| Operating Cash Flow | $-2,043 | $11,806 | $5,853 | $6,088 | $18,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,845 | 11,061 | -9,918 | 30,763 | 2,696 |
| Net Acquisitions | 0 | 0 | N/A | -1,327 | 0 |
| Other Investing Activity | -42,766 | 76 | 354 | -35,520 | -837 |
| Investing Cash Flow | $-9,922 | $11,137 | $-9,565 | $-6,084 | $1,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | -47 | 0 |
| Dividend Paid | -8,610 | N/A | -5,555 | 308 | -5,983 |
| Financing Cash Flow | $-8,610 | $0 | $-5,555 | $261 | $-5,983 |
| Beginning Cash Position | 57,274 | 36,087 | 45,410 | 43,862 | 29,769 |
| End Cash Position | 36,700 | 59,030 | 36,143 | 43,613 | 43,862 |
| Net Cash Flow | $-20,575 | $22,943 | $-9,268 | $265 | $14,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,043 | 11,806 | 5,853 | 6,088 | 18,217 |
| Capital Expenditure | -4,677 | -14,512 | -22,800 | -100,947 | -8,345 |
| Free Cash Flow | -6,720 | -2,707 | -16,947 | -94,859 | 9,872 |