Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,087 | 118,307 | 72,554 | 33,962 | 160,823 |
| Depreciation Amortization | 97,563 | 72,481 | 47,675 | 23,879 | 50,576 |
| Income taxes - deferred | -5,958 | -3,952 | -2,218 | 2,666 | 15,025 |
| Accounts receivable | -30,874 | -45,383 | -23,401 | -19,180 | -3,624 |
| Other Working Capital | 32,772 | -883 | 18,868 | 1,451 | -27,386 |
| Other Operating Activity | 53,977 | 60,799 | 28,109 | 17,250 | 30,999 |
| Operating Cash Flow | $303,567 | $201,369 | $141,587 | $60,028 | $226,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,968 | 2,380 | 1,403 | N/A |
| PPE Investments | -53,094 | -35,630 | -24,484 | -9,647 | -45,785 |
| Net Acquisitions | 706 | N/A | N/A | N/A | -695,547 |
| Purchase Of Investment | 8,822 | -1,494 | N/A | N/A | 34,889 |
| Investing Cash Flow | $-43,566 | $-31,156 | $-22,104 | $-8,244 | $-706,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 591,000 |
| Debt Repayment | -3,494 | -2,886 | -1,892 | -900 | -7,171 |
| Common Stock Issued | 59,056 | 52,085 | 38,131 | 32,084 | 39,278 |
| Common Stock Repurchased | -108,252 | -83,434 | -58,119 | -32,750 | -325,942 |
| Other Financing Activity | 10,749 | 3,191 | 5,127 | 5,026 | -26,229 |
| Financing Cash Flow | $-41,941 | $-31,044 | $-16,753 | $3,460 | $270,936 |
| Exchange Rate Effect | -42 | -357 | -332 | -313 | -239 |
| Beginning Cash Position | 122,237 | 122,237 | 122,237 | 122,237 | 331,570 |
| End Cash Position | 340,255 | 261,049 | 224,635 | 177,168 | 122,237 |
| Net Cash Flow | $218,018 | $138,812 | $102,398 | $54,931 | $-209,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,567 | 201,369 | 141,587 | 60,028 | 226,413 |
| Capital Expenditure | -53,094 | -35,630 | -24,484 | -9,647 | -45,785 |
| Free Cash Flow | 250,473 | 165,739 | 117,103 | 50,381 | 180,628 |