| Cash Flow for Keg Royalties Income Fund (KEG.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 10/2006 | 12/2005 | 12/2004 | | | Net Income | 10,387 | 10,724 | (106) | 9,302 | 10,903 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | 1,750 | - | 745 | - | - | | Operating Losses | (76) | 4 | 6,306 | 79 | 4,275 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 119 | - | - | (617) | (125) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | (254) | - | - | - | | Increase in Payables | - | - | - | - | 93 | | Increase in Other Current Liabilities | - | 12 | - | 9 | 49 | | Decrease in Other Working Capital | - | - | 4,663 | - | - | | Other Non-Cash Items | - | - | (6,723) | - | - | | Net Cash from Continuing Operations | 12,199 | 10,510 | 14,261 | 8,799 | 15,356 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 12,199 | 10,510 | 14,261 | 8,799 | 15,356 | | | | Sale of Property, Plant, Equipment | - | - | 31 | - | - | | Sale of Short Term Investments | - | - | 8,077 | - | - | | | Purchase of Property, Plant, Equipment | - | - | (9,836) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 77 | - | - | | Cash from Investing Activities | - | - | (1,620) | - | - | | | Issuance of Debt | - | - | 6,354 | - | 14,000 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | (3,159) | - | (14,000) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (11,463) | (10,078) | (4,000) | (9,003) | (14,973) | | Other Financing Charges, Net | - | (55) | - | - | (77) | | Cash from Financing Activities | (11,463) | (10,133) | (805) | (9,003) | (15,050) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 736 | 377 | 11,836 | (204) | 306 | | | Cash at Beginning of Year | 562 | 185 | 3,224 | 389 | (197) | | Cash at End of Period | 1,298 | 562 | 15,060 | 185 | 109 | | | |
