Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,707 | 35,755 | 43,142 | 40,075 | 43,092 |
| Income taxes - deferred | 9,869 | -3,304 | 15,425 | 10,849 | 34,432 |
| Other Working Capital | -94,876 | 6,931 | 54,972 | 6,782 | 45,719 |
| Other Operating Activity | 15,317 | 183,283 | 20,422 | -282,657 | -82,137 |
| Operating Cash Flow | $-39,983 | $222,665 | $133,961 | $-224,951 | $41,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,165 | -18,017 | -11,229 | -33,595 | -39,773 |
| Net Acquisitions | N/A | N/A | -28,427 | 30,882 | -652,052 |
| Other Investing Activity | 158,051 | -29,790 | -65,482 | -466,227 | -861,382 |
| Investing Cash Flow | $128,886 | $-47,807 | $-105,138 | $-468,940 | $-1,553,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 368,572 | N/A | 431,724 | 257,894 |
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -100,525 | -149,723 | N/A | N/A | -96,833 |
| Dividend Paid | -39,317 | -42,514 | -42,816 | -41,912 | -37,628 |
| Other Financing Activity | -724,903 | 6,368 | -172,427 | 49,875 | 117,556 |
| Financing Cash Flow | $-78,847 | $-199,206 | $-5,712 | $791,922 | $1,497,072 |
| Exchange Rate Effect | N/A | -111,809 | N/A | N/A | N/A |
| Beginning Cash Position | 47,681 | 211,810 | 188,699 | 90,668 | 105,963 |
| End Cash Position | 57,737 | 75,653 | 211,810 | 188,699 | 90,934 |
| Net Cash Flow | $10,056 | $-24,348 | $23,111 | $98,031 | $-15,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,983 | 222,665 | 133,961 | -224,951 | 41,106 |
| Capital Expenditure | -29,165 | -18,017 | -11,229 | -33,595 | -39,773 |
| Free Cash Flow | -69,148 | 204,648 | 122,732 | -258,546 | 1,333 |