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Sunday, November 29, 2009, 8:57AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Royal Gold, Inc. (RGLD)On Nov 27: 53.31  Down 1.77 (3.21%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income38,348  24,043  19,720  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,578  18,364  8,269  
Adjustments To Net Income(33,297)1,598  1,556  
Changes In Accounts Receivables(4,280)(3,120)(6,508)
Changes In Liabilities(1,842)2,211  896  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,460)(3,969)414  
Total Cash Flow From Operating Activities30,047  39,127  24,347  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (42)(285)
Investments -   -  (14,575)
Other Cashflows from Investing Activities(154,094)(19,336)(137,531)
Total Cash Flows From Investing Activities(154,094)(19,378)(152,391)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,166)(11,055)(5,721)
Sale Purchase of Stock235,707  106,280  122,526  
Net Borrowings2,703  (6,503)15,286  
Other Cash Flows from Financing Activities334  722  346  
Total Cash Flows From Financing Activities226,578  89,444  132,436  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $102,531  $109,193  $4,392  


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