Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,290 | 11,170 | 5,200 | 227,620 | 259,990 |
| Depreciation Amortization | 18,380 | 13,420 | 7,710 | 20,310 | 17,930 |
| Other Working Capital | -19,680 | 5,470 | 18,770 | -185,050 | -55,450 |
| Other Operating Activity | -14,690 | -5,600 | -3,310 | -207,250 | -239,130 |
| Operating Cash Flow | $6,300 | $24,460 | $28,370 | $-144,370 | $-16,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,530 | -4,520 | -900 | -2,100 | -5,460 |
| Net Acquisitions | 0 | 0 | 0 | -78,540 | -69,830 |
| Other Investing Activity | 5,520 | 6,380 | 4,180 | 24,970 | 22,110 |
| Investing Cash Flow | $1,990 | $1,860 | $3,280 | $-55,670 | $-53,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,030 | -7,500 | -6,320 | -14,420 | -10,670 |
| Other Financing Activity | 7,100 | 29,360 | 44,410 | 97,780 | -36,400 |
| Financing Cash Flow | $-4,930 | $21,860 | $38,090 | $83,360 | $-47,070 |
| Exchange Rate Effect | 4,070 | -2,620 | -1,750 | 0 | 650 |
| Beginning Cash Position | 273,790 | 273,790 | 273,790 | 387,050 | 387,050 |
| End Cash Position | 281,220 | 319,350 | 341,780 | 273,790 | 270,770 |
| Net Cash Flow | $7,430 | $45,560 | $67,990 | $-113,260 | $-116,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,300 | 24,460 | 28,370 | -144,370 | -16,660 |
| Free Cash Flow | 6,300 | 24,460 | 28,370 | -144,370 | -16,660 |