Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,880 | 6,260 | 28,430 | 5,030 | 6,180 |
| Depreciation Amortization | 410 | 180 | 1,280 | 310 | 230 |
| Other Working Capital | -25,200 | -8,750 | 21,510 | -12,110 | -3,870 |
| Other Operating Activity | 2,120 | -900 | -13,730 | 10 | -10 |
| Operating Cash Flow | $-9,790 | $-3,210 | $37,490 | $-6,760 | $2,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 2,670 | 0 |
| Net Acquisitions | 0 | 0 | -630 | 0 | 0 |
| Other Investing Activity | -1,890 | -5,280 | 15,480 | -150 | 5,980 |
| Investing Cash Flow | $-1,890 | $-5,280 | $14,850 | $2,520 | $5,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,910 | 3,720 | -47,780 | 2,860 | -6,720 |
| Financing Cash Flow | $27,910 | $3,720 | $-47,780 | $2,860 | $-6,720 |
| Exchange Rate Effect | 2,240 | -310 | 860 | 3,940 | -2,120 |
| Beginning Cash Position | 49,610 | 48,380 | 43,020 | 47,200 | 47,600 |
| End Cash Position | 68,070 | 43,300 | 48,450 | 49,770 | 47,270 |
| Net Cash Flow | $18,460 | $-5,080 | $5,420 | $2,560 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,790 | -3,210 | 37,490 | -6,760 | 2,530 |
| Free Cash Flow | -9,790 | -3,210 | 37,490 | -6,760 | 2,530 |