Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,341 | 38,237 | 18,285 | 55,398 | 41,571 |
| Depreciation Amortization | 16,498 | 10,286 | 4,453 | 16,082 | 11,789 |
| Income taxes - deferred | 2,852 | -2,591 | 4,041 | -2,289 | -263 |
| Accounts receivable | -15,926 | -12,502 | -13,936 | -5,254 | 606 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -11,906 |
| Other Working Capital | 19,274 | 9,553 | -17,549 | -27,916 | -13,880 |
| Other Operating Activity | -16,678 | -20,273 | -10,430 | 25,181 | 14,003 |
| Operating Cash Flow | $61,361 | $22,710 | $-15,136 | $61,202 | $41,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,505 | 1,680 | -21,525 | N/A | N/A |
| PPE Investments | -10,183 | -6,235 | -3,193 | -12,890 | -11,169 |
| Net Acquisitions | -66,925 | -66,925 | -4,300 | -2,540 | -2,164 |
| Purchase Of Investment | N/A | N/A | N/A | -31,036 | -23,340 |
| Investing Cash Flow | $-112,613 | $-71,480 | $-29,018 | $-46,466 | $-36,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,535 | -3,046 | -1,512 | -5,939 | -4,526 |
| Common Stock Issued | 14,034 | 11,797 | 7,552 | 5,661 | 2,571 |
| Dividend Paid | N/A | N/A | N/A | -6,262 | -6,264 |
| Other Financing Activity | 41,279 | 37,954 | 26,587 | 314 | -18 |
| Financing Cash Flow | $50,778 | $46,705 | $32,627 | $-6,226 | $-8,237 |
| Beginning Cash Position | 27,529 | 27,529 | 27,529 | 19,019 | 19,019 |
| End Cash Position | 27,055 | 25,464 | 16,002 | 27,529 | 16,029 |
| Net Cash Flow | $-474 | $-2,065 | $-11,527 | $8,510 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,361 | 22,710 | -15,136 | 61,202 | 41,920 |
| Capital Expenditure | -10,183 | -6,235 | -3,193 | -12,890 | -11,169 |
| Free Cash Flow | 51,178 | 16,475 | -18,329 | 48,312 | 30,751 |