Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,710 | 1,220 | -6,240 | 1,200 | -6,950 |
| Depreciation Amortization | 3,450 | 2,730 | 1,900 | 980 | 4,290 |
| Other Working Capital | -41,050 | -32,330 | -63,470 | -31,700 | 8,830 |
| Other Operating Activity | -12,950 | 6,520 | 11,440 | 960 | 77,890 |
| Operating Cash Flow | $-9,840 | $-21,860 | $-56,370 | $-28,560 | $84,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -970 | -620 | -440 | -3,030 |
| Net Acquisitions | -790 | -770 | -690 | -660 | -1,540 |
| Other Investing Activity | 9,870 | 6,190 | 1,450 | -10 | -1,630 |
| Investing Cash Flow | $7,280 | $4,450 | $140 | $-1,110 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,310 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $2,310 |
| Exchange Rate Effect | 14,020 | 19,670 | 2,290 | -16,320 | -25,480 |
| Beginning Cash Position | 409,080 | 409,080 | 409,080 | 409,080 | 354,390 |
| End Cash Position | 420,550 | 411,350 | 355,160 | 363,080 | 409,080 |
| Net Cash Flow | $11,460 | $2,260 | $-53,920 | $-46,000 | $54,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,840 | -21,860 | -56,370 | -28,560 | 84,060 |
| Free Cash Flow | -9,840 | -21,860 | -56,370 | -28,560 | 84,060 |