Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,807 | 7,105 | 6,928 | 7,767 | 7,907 |
| Income taxes - deferred | -303 | 3,124 | 3,527 | 1,144 | 2,074 |
| Other Working Capital | -259,937 | -21,442 | 178,382 | 12,003 | -263,819 |
| Other Operating Activity | 86,053 | 69,571 | -39,086 | 75,002 | -90,170 |
| Operating Cash Flow | $-167,380 | $58,358 | $149,751 | $95,916 | $-344,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,448 | -11,158 | -7,007 | -7,527 | -3,473 |
| Other Investing Activity | -3,995 | -417,154 | 420,450 | -929,955 | 1,084,710 |
| Investing Cash Flow | $-12,443 | $-428,312 | $413,443 | $-937,482 | $1,081,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,007 | N/A | -672,887 | -36,117 | -9,482 |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -50,000 | 0 | 0 | -50,525 |
| Dividend Paid | -9,817 | -9,821 | -9,825 | -9,817 | -9,854 |
| Other Financing Activity | 228,707 | -7,014 | 597 | 680,288 | -680,288 |
| Financing Cash Flow | $185,424 | $368,212 | $-573,155 | $873,628 | $-747,532 |
| Beginning Cash Position | 57,737 | 59,479 | 97,412 | 65,350 | 75,653 |
| End Cash Position | 63,338 | 57,737 | 59,479 | 97,412 | 65,350 |
| Net Cash Flow | $5,601 | $-1,742 | $-9,961 | $32,062 | $-10,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,380 | 58,358 | 149,751 | 95,916 | -344,008 |
| Capital Expenditure | -8,448 | -11,158 | -7,007 | -7,527 | -3,473 |
| Free Cash Flow | -175,828 | 47,200 | 142,744 | 88,389 | -347,481 |