Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,708 | 7,667 | 7,673 | 7,432 | 7,187 |
| Income taxes - deferred | 6,505 | 8,169 | 11,981 | 4,976 | 8,943 |
| Accounts receivable | N/A | -9,093 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,886 | N/A | N/A | N/A |
| Other Working Capital | 5,377 | -30,523 | -232,782 | 156,588 | -89,957 |
| Other Operating Activity | 35,296 | 231,614 | 23,949 | 64,062 | 72,162 |
| Operating Cash Flow | $54,886 | $200,948 | $-189,179 | $233,058 | $-1,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,919 | N/A | N/A | N/A |
| PPE Investments | -8,828 | -7,567 | -5,985 | -18,244 | -14,256 |
| Purchase Of Investment | N/A | -424,575 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 173,038 | N/A | N/A | N/A |
| Net Loans | N/A | 405,200 | N/A | N/A | N/A |
| Other Investing Activity | -863,482 | -546,448 | -285,010 | 54,237 | -204,723 |
| Investing Cash Flow | $-872,310 | $-299,433 | $-290,995 | $35,993 | $-218,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,356 | N/A | 157,793 | N/A | -139,661 |
| Common Stock Issued | N/A | 312 | N/A | N/A | N/A |
| Dividend Paid | -10,599 | -10,595 | -10,556 | -9,900 | -9,856 |
| Other Financing Activity | 82 | -121,977 | 521 | -274,642 | 1,573 |
| Financing Cash Flow | $815,882 | $104,422 | $474,290 | $-273,200 | $223,527 |
| Beginning Cash Position | 65,298 | 59,361 | 65,245 | 69,394 | 66,511 |
| End Cash Position | 63,756 | 65,298 | 59,361 | 65,245 | 69,394 |
| Net Cash Flow | $-1,542 | $5,937 | $-5,884 | $-4,149 | $2,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,886 | 200,948 | -189,179 | 233,058 | -1,665 |
| Capital Expenditure | -8,828 | -7,586 | -5,985 | -19,514 | -14,256 |
| Free Cash Flow | 46,058 | 193,362 | -195,164 | 213,544 | -15,921 |