Scully Royalty Ltd (SRL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,270 | 14,890 | 11,190 | 21,040 | 13,540 |
| Depreciation Amortization | 8,220 | 3,040 | 13,200 | 9,890 | 7,820 |
| Other Working Capital | -49,790 | -37,260 | -560 | -14,810 | 22,600 |
| Other Operating Activity | -5,540 | -5,550 | 20,900 | 7,500 | 4,160 |
| Operating Cash Flow | $-20,840 | $-24,880 | $44,730 | $23,620 | $48,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -70 | -1,160 | -880 | -560 |
| Net Acquisitions | -27,970 | -27,970 | -90 | -90 | 0 |
| Other Investing Activity | 22,060 | 19,400 | -35,270 | -30,320 | -32,630 |
| Investing Cash Flow | $-6,590 | $-8,640 | $-36,520 | $-31,290 | $-33,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,250 | -3,120 | -13,090 | -9,380 | -6,250 |
| Other Financing Activity | 1,960 | -25,490 | -4,310 | -3,500 | -2,170 |
| Financing Cash Flow | $-4,290 | $-28,610 | $-17,400 | $-12,880 | $-8,420 |
| Exchange Rate Effect | 260 | 4,470 | -1,440 | 420 | 9,650 |
| Beginning Cash Position | 387,050 | 387,050 | 397,690 | 397,690 | 397,690 |
| End Cash Position | 355,580 | 329,370 | 387,050 | 377,560 | 413,850 |
| Net Cash Flow | $-31,470 | $-57,670 | $-10,640 | $-20,130 | $16,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,840 | -24,880 | 44,730 | 23,620 | 48,120 |
| Free Cash Flow | -20,840 | -24,880 | 44,730 | 23,620 | 48,120 |