Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,845 | 9,721 | 9,370 | 9,113 | 9,002 |
| Income taxes - deferred | 4,071 | 12,136 | 2,579 | 4,155 | 5,470 |
| Accounts receivable | 17,196 | -18,231 | 18,814 | -14,262 | 12,463 |
| Accounts payable and accrued liabilities | -3,858 | 40,954 | -2,067 | 7,744 | -12,886 |
| Other Working Capital | -362,548 | 2,864 | 37,820 | 31,157 | 18,085 |
| Other Operating Activity | -57,411 | 261,134 | -64,194 | 570,437 | -625,681 |
| Operating Cash Flow | $-392,705 | $308,578 | $2,322 | $608,344 | $-593,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,039 | 653 | 98,602 | -20,454 | 65,244 |
| PPE Investments | -12,838 | -16,592 | -13,296 | -11,018 | -5,659 |
| Purchase Of Investment | -1,513,494 | -1,074,224 | -565,447 | -951,316 | -1,023,593 |
| Sale Of Investment | 2,222,919 | 1,156,067 | 422,019 | 894,412 | 1,448,322 |
| Net Loans | 387,913 | 177,640 | 362,104 | 182,256 | 101,512 |
| Other Investing Activity | 51,317 | -582,103 | -796,136 | -580,087 | -997,220 |
| Investing Cash Flow | $776,778 | $-338,559 | $-492,154 | $-486,207 | $-411,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -191,519 | N/A | N/A | N/A | N/A |
| Debt Issued | 248,403 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25 | 0 | 0 | 9 | 146 |
| Dividend Paid | -12,438 | -11,511 | -11,686 | -11,686 | -11,685 |
| Other Financing Activity | 408,971 | -570,655 | 182,114 | -422,617 | 894,086 |
| Financing Cash Flow | $-380,288 | $31,305 | $495,800 | $-123,876 | $1,008,915 |
| Beginning Cash Position | 70,537 | 69,213 | 63,245 | 64,984 | 61,010 |
| End Cash Position | 74,322 | 70,537 | 69,213 | 63,245 | 64,984 |
| Net Cash Flow | $3,785 | $1,324 | $5,968 | $-1,739 | $3,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392,705 | 308,578 | 2,322 | 608,344 | -593,547 |
| Capital Expenditure | -12,838 | -16,592 | -13,296 | -11,018 | -5,659 |
| Free Cash Flow | -405,543 | 291,986 | -10,974 | 597,326 | -599,206 |