Nomad Royalty Ltd (NSR)
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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 | |||||
| Net Income | 142,103 | 104,330 | 71,975 | 106,209 | 83,724 |
| Depreciation Amortization | 32,131 | 20,853 | 10,007 | 40,349 | 30,465 |
| Income taxes - deferred | -852 | -632 | 4,785 | -4,430 | 3,046 |
| Accounts receivable | -5,632 | -995 | -3,164 | -17,515 | -5,867 |
| Other Working Capital | -26,328 | -22,805 | -48,847 | -24,970 | -36,498 |
| Other Operating Activity | 24,565 | 13,132 | 10,488 | 45,134 | 20,870 |
| Operating Cash Flow | $165,987 | $113,883 | $45,244 | $144,777 | $95,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,145 | 33,284 | 257 | N/A | 37,725 |
| PPE Investments | -35,549 | -24,954 | -13,248 | -38,077 | -28,026 |
| Net Acquisitions | -39,000 | N/A | N/A | -21,658 | -1,654 |
| Purchase Of Investment | -81,239 | -71,031 | -45,428 | -13,037 | 0 |
| Investing Cash Flow | $-78,643 | $-62,701 | $-58,419 | $-72,772 | $8,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,695 | -4,510 | -1,750 | -12,208 | -8,991 |
| Common Stock Issued | 11,962 | 10,506 | 6,570 | 7,766 | 4,826 |
| Common Stock Repurchased | -61,233 | -37,988 | -19,191 | -41,091 | -25,926 |
| Other Financing Activity | -6,091 | -5,648 | -7,321 | 582 | -585 |
| Financing Cash Flow | $-61,057 | $-37,640 | $-21,692 | $-44,951 | $-30,676 |
| Exchange Rate Effect | -234 | -114 | -19 | -65 | -142 |
| Beginning Cash Position | 331,570 | 331,570 | 331,570 | 304,581 | 304,581 |
| End Cash Position | 357,623 | 344,998 | 296,684 | 331,570 | 377,548 |
| Net Cash Flow | $26,053 | $13,428 | $-34,886 | $26,989 | $72,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,987 | 113,883 | 45,244 | 144,777 | 95,740 |
| Capital Expenditure | -35,549 | -24,954 | -13,248 | -38,077 | -28,026 |
| Free Cash Flow | 130,438 | 88,929 | 31,996 | 106,700 | 67,714 |