Cross Timbers Royalty Trust (CRT)
Cross Timbers Royalty Trust Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.249M | 4.136M | 5.166M | 4.430M | 4.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.2269M | -0.2412M | -0.3023M | -0.2827M | -0.2794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -0.2269M | -0.2412M | -0.3023M | -0.2827M | -0.2794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.022M | 3.895M | 4.864M | 4.147M | 3.945M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -4.249M | -4.136M | -5.166M | -4.430M | -4.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -4.249M | -4.136M | -5.166M | -4.430M | -4.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.2269M | -0.2412M | -0.3023M | -0.2827M | -0.2794M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.42M | 14.52M | 13.42M | 13.66M | 13.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 13.19M | 13.42M | 13.66M | 13.96M | 14.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
