Keg Royalties Income Fund (KEG-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,983 | 3,800 | 3,599 | 289 | 0 |
| Accounts receivable | -155 | 155 | 96 | -157 | -53 |
| Other Working Capital | -151 | 19 | 94 | 3,490 | -45 |
| Other Operating Activity | 17,326 | 16,077 | 11,626 | 18,588 | 12,916 |
| Operating Cash Flow | $21,003 | $20,051 | $15,415 | $22,210 | $12,818 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,545 | -18,984 | -18,997 | -19,238 | -13,264 |
| Other Financing Activity | -605 | -698 | 0 | -73 | 0 |
| Financing Cash Flow | $-20,150 | $-19,682 | $-18,997 | $-19,311 | $-13,264 |
| Beginning Cash Position | 798 | 429 | 4,011 | 1,112 | 1,379 |
| End Cash Position | 1,651 | 798 | 429 | 4,011 | 933 |
| Net Cash Flow | $853 | $369 | $-3,582 | $2,899 | $-446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,003 | 20,051 | 15,415 | 22,210 | 12,818 |
| Free Cash Flow | 21,003 | 20,051 | 15,415 | 22,210 | 12,818 |