Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,900 | 27,100 | 7,430 | 50,980 | N/A |
| Depreciation Amortization | 2,670 | 1,760 | 870 | 3,270 | N/A |
| Other Working Capital | -47,820 | 11,210 | 10,490 | 69,340 | N/A |
| Other Operating Activity | 24,080 | 19,880 | 13,600 | 6,710 | 0 |
| Operating Cash Flow | $36,830 | $59,950 | $32,390 | $130,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,630 | -1,060 | -680 | -3,470 | N/A |
| Net Acquisitions | -1,100 | -920 | -780 | -7,740 | N/A |
| Other Investing Activity | -1,710 | -780 | -320 | -460 | 0 |
| Investing Cash Flow | $-4,440 | $-2,760 | $-1,780 | $-11,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,860 | 3,950 | 10 | 330 | 0 |
| Financing Cash Flow | $3,860 | $3,950 | $10 | $330 | $N/A |
| Exchange Rate Effect | -17,660 | 10,220 | 13,100 | 30,750 | N/A |
| Beginning Cash Position | 354,390 | 354,390 | 354,390 | 204,670 | N/A |
| End Cash Position | 372,980 | 425,770 | 398,130 | 354,390 | N/A |
| Net Cash Flow | $18,580 | $71,370 | $43,730 | $149,710 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,830 | 59,950 | 32,390 | 130,300 | N/A |
| Free Cash Flow | 36,830 | 59,950 | 32,390 | 130,300 | 0 |