Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,331 | 8,291 | 9,534 | 9,599 | 11,128 |
| Income taxes - deferred | -521 | -1,461 | -100 | -1,222 | 8,993 |
| Other Working Capital | 31,172 | -109,529 | 183,878 | -98,590 | 22,801 |
| Other Operating Activity | 51,088 | 99,990 | -98,465 | 130,670 | -120,580 |
| Operating Cash Flow | $90,070 | $-2,709 | $94,847 | $40,457 | $-77,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 215 | -7,421 | -8,106 | -2,705 | 5,759 |
| Other Investing Activity | 347,610 | -269,197 | -381,734 | 273,531 | 192,317 |
| Investing Cash Flow | $347,825 | $-276,618 | $-389,840 | $270,826 | $198,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,888 | -118,372 | 824,292 | -100,460 | N/A |
| Debt Repayment | -49,723 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,880 | -11,298 | -10,621 | -10,715 | -11,970 |
| Other Financing Activity | 44 | -201,390 | -613,483 | 721,197 | -370,712 |
| Financing Cash Flow | $-233,115 | $107,681 | $114,702 | $-188,474 | $-25,704 |
| Beginning Cash Position | -17,318 | 154,328 | 334,619 | 211,810 | 117,096 |
| End Cash Position | 75,653 | -17,318 | 154,328 | 334,619 | 211,810 |
| Net Cash Flow | $204,780 | $-171,646 | $-180,291 | $122,809 | $94,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,070 | -2,709 | 94,847 | 40,457 | -77,658 |
| Capital Expenditure | N/A | -7,421 | -8,106 | -2,705 | N/A |
| Free Cash Flow | 90,070 | -10,130 | 86,741 | 37,752 | -77,658 |