Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,930 | 11,160 | 32,710 | 20,470 | 10,190 |
| Depreciation Amortization | 1,600 | 840 | 2,580 | 1,720 | 1,020 |
| Other Working Capital | -10,420 | -25,840 | 5,500 | -5,380 | -350 |
| Other Operating Activity | 4,020 | 1,510 | -3,040 | 4,950 | 2,870 |
| Operating Cash Flow | $18,130 | $-12,330 | $37,750 | $21,760 | $13,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550 | -870 | -2,520 | -1,830 | -1,320 |
| Net Acquisitions | 0 | 0 | -68,760 | -18,970 | -18,950 |
| Other Investing Activity | -470 | 290 | -980 | -1,190 | 90 |
| Investing Cash Flow | $-3,020 | $-580 | $-72,260 | $-21,990 | $-20,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,790 | 90 | 27,080 | 12,340 | 11,730 |
| Financing Cash Flow | $1,790 | $90 | $27,080 | $12,340 | $11,730 |
| Exchange Rate Effect | 6,590 | 3,360 | 17,970 | 1,030 | 3,020 |
| Beginning Cash Position | 204,670 | 204,670 | 199,810 | 202,080 | 201,850 |
| End Cash Position | 228,180 | 195,210 | 210,360 | 215,230 | 210,170 |
| Net Cash Flow | $23,500 | $-9,460 | $10,540 | $13,150 | $8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,130 | -12,330 | 37,750 | 21,760 | 13,730 |
| Free Cash Flow | 18,130 | -12,330 | 37,750 | 21,760 | 13,730 |