MERT — Metropolitan Royalty Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Metropolitan Royalty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1991 December 31st | 1992 December 31st | 1993 December 31st | 1994 December 31st | 1995 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.94 | 2.11 | 2.7 | 2.59 | 1.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.36 | 0.925 | 0.003 | 0.526 | 0.922 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.093 | -0.009 | 0.126 | -0.123 | -0.351 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.4 | 3.05 | 2.85 | 2.96 | 2.56 |
| Capital Expenditures | 0 | -0.006 | 0 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.839 | -1.53 | 0.327 | 1.09 | -2.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.839 | -1.54 | 0.327 | 1.09 | -2.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.49 | -3.17 | -2.45 | -2.85 | -1.54 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.925 | -1.66 | 0.725 | 1.19 | -1.08 |