Canadian Banc Corp (BK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -2 | 2 | -2 | -4 |
| Other Working Capital | 3 | -2 | -415 | 277 | -40 |
| Other Operating Activity | -9,104 | 15,707 | 33,332 | 14,434 | 30,393 |
| Operating Cash Flow | $-9,098 | $15,703 | $32,918 | $14,708 | $30,349 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,629 | 11 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -9,385 | N/A | N/A | N/A |
| Dividend Paid | -8,447 | -4,378 | -4,484 | -5,999 | -6,590 |
| Other Financing Activity | -1,089 | 0 | -31,871 | -14,701 | -17,639 |
| Financing Cash Flow | $12,094 | $-13,752 | $-36,355 | $-20,701 | $-24,229 |
| Beginning Cash Position | 5,592 | 3,641 | 7,078 | 13,070 | 6,950 |
| End Cash Position | 8,587 | 5,592 | 3,641 | 7,078 | 13,070 |
| Net Cash Flow | $2,995 | $1,951 | $-3,437 | $-5,992 | $6,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,098 | 15,703 | 32,918 | 14,708 | 30,349 |
| Free Cash Flow | -9,098 | 15,703 | 32,918 | 14,708 | 30,349 |