Cash Flow for North European Oil Royalty Trust (NRT)
| | | Cash Flow for North European Oil Royalty Trust (NRT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 26,740 | 30,259 | 20,223 | 14,308 | 17,398 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | - | 31,079 | 21,085 | 15,061 | 18,169 | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | - | (32,063) | (22,007) | (15,837) | (17,367) | | Net Cash from Operating Activities | 26,740 | 29,275 | 19,301 | 13,532 | 18,201 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Net Cash from Investing Activities | - | - | - | - | - | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (28,031) | (26,975) | (19,317) | (15,357) | (16,793) | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | - | - | - | - | - | | Other Financing Activities | - | 984 | 922 | 776 | (802) | | Cash from Financing Activities | (28,031) | (25,991) | (18,395) | (14,582) | (17,595) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (1,292) | 3,284 | 906 | (1,049) | 605 | | | Cash at Beginning of Period | 7,204 | 3,920 | 3,014 | 4,064 | 3,459 | | Cash at End of Period | 5,913 | 7,204 | 3,920 | 3,014 | 4,064 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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