US Financial 15 Split Corp (FTU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2004 | 11-2003 | |
| Cash Flows From Operating Activities | ||
| Other Operating Activity | 11,393 | 601 |
| Operating Cash Flow | $11,393 | $601 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -113,139 | N/A |
| Other Investing Activity | 113,139 | 0 |
| Investing Cash Flow | $0 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7,140 | 145,781 |
| Dividend Paid | -13,080 | N/A |
| Financing Cash Flow | $-5,940 | $145,781 |
| Beginning Cash Position | 6,448 | 0 |
| End Cash Position | 11,901 | 146,382 |
| Net Cash Flow | $5,453 | $146,382 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,393 | 601 |
| Free Cash Flow | 11,393 | 601 |