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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,690 | 23,030 | 16,450 | 8,420 | 37,990 |
| Depreciation Amortization | 8,580 | 5,200 | 2,760 | 890 | 1,150 |
| Other Working Capital | 7,760 | -12,030 | -19,060 | -12,710 | 7,720 |
| Other Operating Activity | 2,990 | -1,940 | 320 | -730 | -17,960 |
| Operating Cash Flow | $50,020 | $14,260 | $470 | $-4,130 | $28,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,060 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 25,690 | 27,550 | 26,060 | 14,140 | -580 |
| Other Investing Activity | -10,880 | -8,210 | 1,470 | 1,940 | 50,800 |
| Investing Cash Flow | $11,750 | $19,340 | $27,530 | $16,080 | $50,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 12,430 | 24,870 | 32,460 | -37,350 |
| Financing Cash Flow | $250 | $12,430 | $24,870 | $32,460 | $-37,350 |
| Exchange Rate Effect | -3,650 | -3,470 | 3,730 | -630 | -8,480 |
| Beginning Cash Position | 120,840 | 114,290 | 108,500 | 110,390 | 79,220 |
| End Cash Position | 179,220 | 156,860 | 165,130 | 154,170 | 112,510 |
| Net Cash Flow | $58,380 | $42,560 | $56,620 | $43,770 | $33,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,020 | 14,260 | 470 | -4,130 | 28,900 |
| Free Cash Flow | 50,020 | 14,260 | 470 | -4,130 | 28,900 |