Prairiesky Royalty Ltd (PSK.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2014 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 8,700 |
| Income taxes - deferred | -1,300 |
| Accounts receivable | -8,700 |
| Accounts payable and accrued liabilities | 6,700 |
| Other Working Capital | 13,000 |
| Other Operating Activity | 58,800 |
| Operating Cash Flow | $77,200 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | -9,900 |
| Other Investing Activity | 3,700 |
| Investing Cash Flow | $-6,200 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -41,300 |
| Financing Cash Flow | $-41,300 |
| Beginning Cash Position | 27,200 |
| End Cash Position | 56,900 |
| Net Cash Flow | $29,700 |
| Free Cash Flow | |
| Operating Cash Flow | 77,200 |
| Free Cash Flow | 77,200 |