Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,775 | 25,202 | 101,141 | 73,338 | 48,819 |
| Depreciation Amortization | 20,233 | 10,185 | 38,209 | 28,242 | 18,661 |
| Income taxes - deferred | -2,423 | -1,388 | 3,248 | 3,191 | -68 |
| Accounts receivable | -4,709 | -3,444 | 3,621 | 5,884 | 6,049 |
| Other Working Capital | -37,651 | -15,816 | 17,572 | 11,863 | 6,589 |
| Other Operating Activity | 13,897 | 7,165 | 11,553 | 4,428 | 2,193 |
| Operating Cash Flow | $43,122 | $21,904 | $175,344 | $126,946 | $82,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,475 | 650 | N/A | 12,154 | 4,298 |
| PPE Investments | -18,639 | -7,191 | -25,497 | -18,921 | -12,683 |
| Net Acquisitions | N/A | N/A | -350 | -350 | N/A |
| Purchase Of Investment | 0 | 0 | 15,274 | N/A | N/A |
| Investing Cash Flow | $-2,164 | $-6,541 | $-10,573 | $-7,117 | $-8,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,319 | -3,545 | -9,657 | -7,429 | -5,217 |
| Common Stock Issued | 3,259 | 2,443 | 1,706 | 1,458 | 1,405 |
| Common Stock Repurchased | -426 | -300 | -354 | -195 | -133 |
| Other Financing Activity | -513 | -649 | -2,797 | -2,097 | -1,212 |
| Financing Cash Flow | $-3,999 | $-2,051 | $-11,102 | $-8,263 | $-5,157 |
| Exchange Rate Effect | -370 | -7 | 83 | 219 | -337 |
| Beginning Cash Position | 304,581 | 304,581 | 150,829 | 150,829 | 150,829 |
| End Cash Position | 341,170 | 317,886 | 304,581 | 262,614 | 219,193 |
| Net Cash Flow | $36,589 | $13,305 | $153,752 | $111,785 | $68,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,122 | 21,904 | 175,344 | 126,946 | 82,243 |
| Capital Expenditure | -18,639 | -7,191 | -25,497 | -18,921 | -12,683 |
| Free Cash Flow | 24,483 | 14,713 | 149,847 | 108,025 | 69,560 |