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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,920 | 14,270 | 6,490 | 32,130 | 1,180 |
| Depreciation Amortization | 710 | 410 | 200 | 960 | 380 |
| Other Working Capital | -5,290 | -25,290 | -15,880 | 13,540 | 13,260 |
| Other Operating Activity | -16,140 | -11,330 | -6,570 | -33,440 | -720 |
| Operating Cash Flow | $-1,800 | $-21,940 | $-15,760 | $13,190 | $14,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,920 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -760 | 0 | 0 | -22,140 | -22,380 |
| Other Investing Activity | -2,480 | -4,430 | 1,110 | 10,070 | 6,380 |
| Investing Cash Flow | $680 | $-4,430 | $1,110 | $-12,070 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -640 | 15,570 | 9,870 | 8,560 | -110 |
| Financing Cash Flow | $-640 | $15,570 | $9,870 | $8,560 | $-110 |
| Exchange Rate Effect | -6,260 | -6,740 | -2,870 | 6,300 | 2,690 |
| Beginning Cash Position | 74,350 | 73,320 | 67,790 | 48,850 | 67,860 |
| End Cash Position | 66,310 | 55,770 | 60,150 | 64,840 | 68,550 |
| Net Cash Flow | $-8,040 | $-17,550 | $-7,640 | $15,980 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | -21,940 | -15,760 | 13,190 | 14,100 |
| Free Cash Flow | -1,800 | -21,940 | -15,760 | 13,190 | 14,100 |