Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,620 | 45,180 | -12,520 | -18,740 | -18,460 |
| Depreciation Amortization | 3,780 | 11,760 | 1,280 | 970 | 620 |
| Other Working Capital | 8,380 | 28,540 | -22,110 | -17,750 | -12,750 |
| Other Operating Activity | 5,890 | -41,590 | 18,520 | 17,000 | 14,740 |
| Operating Cash Flow | $19,670 | $43,890 | $-14,830 | $-18,520 | $-15,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -1,110 | -360 | -360 | -360 |
| Net Acquisitions | 0 | 213,850 | -285,620 | 110 | 110 |
| Other Investing Activity | -23,860 | 11,440 | -10 | -293,740 | -285,740 |
| Investing Cash Flow | $-24,120 | $224,180 | $-285,990 | $-293,990 | $-285,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,120 | 0 | -1,210 | -1,210 | -1,210 |
| Other Financing Activity | -1,280 | 46,190 | 39,660 | -10,000 | 330 |
| Financing Cash Flow | $-4,400 | $46,190 | $38,450 | $-11,210 | $-880 |
| Exchange Rate Effect | 7,900 | -24,760 | -24,900 | -25,620 | -20,610 |
| Beginning Cash Position | 397,690 | 420,550 | 420,550 | 420,550 | 420,550 |
| End Cash Position | 396,750 | 397,690 | 133,270 | 71,200 | 97,200 |
| Net Cash Flow | $-940 | $-22,850 | $-287,270 | $-349,340 | $-323,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,670 | 43,890 | -14,830 | -18,520 | -15,850 |
| Free Cash Flow | 19,670 | 43,890 | -14,830 | -18,520 | -15,850 |