Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,119 | 6,874 | 7,180 | 6,552 | 6,654 |
| Income taxes - deferred | 4,353 | 5,687 | 3,101 | 12,549 | -7,311 |
| Other Working Capital | 436,358 | -208,643 | -506,217 | -4,220 | 305,489 |
| Other Operating Activity | -14,854 | -944 | 457,494 | 76,591 | -521,162 |
| Operating Cash Flow | $432,976 | $-197,026 | $-38,442 | $91,472 | $-216,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,658 | -12,053 | -15,424 | -9,593 | -9,114 |
| Other Investing Activity | -1,022,512 | 382,882 | -100,082 | 116,288 | -377,014 |
| Investing Cash Flow | $-1,031,170 | $370,829 | $-115,506 | $106,695 | $-386,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,189 | -229,413 | N/A | -441,887 | 1,021,117 |
| Dividend Paid | -9,846 | -9,838 | -9,654 | -9,829 | -9,822 |
| Other Financing Activity | 237 | 272 | 599,239 | -150,000 | -227,392 |
| Financing Cash Flow | $585,365 | $-165,370 | $167,904 | $-193,390 | $591,294 |
| Beginning Cash Position | 79,340 | 70,907 | 56,951 | 52,174 | 63,338 |
| End Cash Position | 66,511 | 79,340 | 70,907 | 56,951 | 52,174 |
| Net Cash Flow | $-12,829 | $8,433 | $13,956 | $4,777 | $-11,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,976 | -197,026 | -38,442 | 91,472 | -216,330 |
| Capital Expenditure | -8,658 | -12,053 | -15,847 | -9,593 | -9,114 |
| Free Cash Flow | 424,318 | -209,079 | -54,289 | 81,879 | -225,444 |