Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,710 | -6,950 | 50,980 | 32,710 | 28,240 |
| Depreciation Amortization | 3,450 | 4,290 | 3,270 | 2,580 | 3,280 |
| Other Working Capital | -41,050 | 8,830 | 69,340 | 5,500 | 26,530 |
| Other Operating Activity | -12,950 | 77,890 | 6,710 | -3,040 | -2,360 |
| Operating Cash Flow | $-9,840 | $84,060 | $130,300 | $37,750 | $55,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -3,030 | -3,470 | -2,520 | -2,430 |
| Net Acquisitions | -790 | -1,540 | -7,740 | -68,760 | -2,530 |
| Other Investing Activity | 9,870 | -1,630 | -460 | -980 | 620 |
| Investing Cash Flow | $7,280 | $-6,200 | $-11,670 | $-72,260 | $-4,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,310 | 330 | 27,080 | -22,370 |
| Financing Cash Flow | $0 | $2,310 | $330 | $27,080 | $-22,370 |
| Exchange Rate Effect | 14,020 | -25,480 | 30,750 | 17,970 | -20,030 |
| Beginning Cash Position | 409,080 | 354,390 | 204,670 | 199,810 | 178,180 |
| End Cash Position | 420,550 | 409,080 | 354,390 | 210,360 | 187,130 |
| Net Cash Flow | $11,460 | $54,690 | $149,710 | $10,540 | $8,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,840 | 84,060 | 130,300 | 37,750 | 55,690 |
| Free Cash Flow | -9,840 | 84,060 | 130,300 | 37,750 | 55,690 |