Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,335 | 62,819 | 37,117 | 17,968 | 73,899 |
| Depreciation Amortization | 37,889 | 28,052 | 18,511 | 9,093 | 24,021 |
| Income taxes - deferred | 3,585 | 1,737 | 1,828 | 3,849 | 1,448 |
| Accounts receivable | -27,743 | -22,490 | -9,190 | -9,164 | -21,221 |
| Other Working Capital | 15,001 | 973 | 620 | -14,968 | 53,503 |
| Other Operating Activity | 24,803 | 17,958 | 4,122 | 2,885 | -14,270 |
| Operating Cash Flow | $145,870 | $89,049 | $53,008 | $9,663 | $117,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,615 | 1,521 | 1,802 | N/A |
| PPE Investments | -27,244 | -20,718 | -13,822 | -4,623 | -13,658 |
| Net Acquisitions | -1,569 | -1,569 | -1,569 | -1,569 | -211,072 |
| Purchase Of Investment | -81,666 | N/A | N/A | N/A | 56,936 |
| Investing Cash Flow | $-110,479 | $-30,902 | $-13,870 | $-4,390 | $-167,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,486 | -3,705 | -2,757 | -1,495 | -5,998 |
| Common Stock Issued | 14,321 | 12,533 | 7,685 | 5,081 | 19,699 |
| Common Stock Repurchased | -3,199 | -3,172 | -3,225 | -3,128 | -22 |
| Other Financing Activity | 16,995 | 15,336 | 12,879 | 9,910 | 48,448 |
| Financing Cash Flow | $23,631 | $20,992 | $14,582 | $10,368 | $62,127 |
| Exchange Rate Effect | 366 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 39,242 | 39,242 | 39,242 | 39,242 | 27,529 |
| End Cash Position | 98,630 | 118,381 | 92,962 | 54,883 | 39,242 |
| Net Cash Flow | $59,388 | $79,139 | $53,720 | $15,641 | $11,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,870 | 89,049 | 53,008 | 9,663 | 117,380 |
| Capital Expenditure | -27,244 | -20,718 | -13,822 | -4,623 | -13,658 |
| Free Cash Flow | 118,626 | 68,331 | 39,186 | 5,040 | 103,722 |