Scully Royalty Ltd (SRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820 | 28,240 | 24,520 | 18,330 | 4,940 |
| Depreciation Amortization | 500 | 3,280 | 2,840 | 1,880 | 890 |
| Other Working Capital | -5,950 | 26,530 | 11,070 | -3,710 | -13,150 |
| Other Operating Activity | -1,700 | -2,360 | -7,660 | -7,180 | 510 |
| Operating Cash Flow | $-4,330 | $55,690 | $30,770 | $9,320 | $-6,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | -2,430 | 0 | 0 | -1,040 |
| Net Acquisitions | -18,420 | -2,530 | 110 | -130 | 0 |
| Other Investing Activity | 20 | 620 | -4,960 | -2,790 | -3,010 |
| Investing Cash Flow | $-18,950 | $-4,340 | $-4,850 | $-2,920 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 38,200 | -22,370 | -18,780 | -13,290 | -9,130 |
| Financing Cash Flow | $38,200 | $-22,370 | $-18,780 | $-13,290 | $-9,130 |
| Exchange Rate Effect | 3,520 | -20,030 | -20,160 | -9,120 | -3,700 |
| Beginning Cash Position | 196,190 | 178,180 | 185,780 | 176,000 | 178,330 |
| End Cash Position | 214,630 | 187,130 | 172,750 | 159,980 | 154,620 |
| Net Cash Flow | $18,440 | $8,940 | $-13,020 | $-16,020 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,330 | 55,690 | 30,770 | 9,320 | -6,810 |
| Free Cash Flow | -4,330 | 55,690 | 30,770 | 9,320 | -6,810 |