Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,191 | 10,813 | 10,010 | 10,406 | 10,761 |
| Income taxes - deferred | -10,996 | 7,250 | 10,178 | 4,488 | 10,808 |
| Other Working Capital | 24,668 | -24,699 | 32,202 | 35,808 | -10,438 |
| Other Operating Activity | 48,654 | -135,847 | 228,195 | -292,130 | -92,187 |
| Operating Cash Flow | $73,517 | $-142,483 | $280,585 | $-241,428 | $-81,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,671 | -11,623 | -694 | -9,878 | -12,495 |
| Net Acquisitions | 0 | 0 | -28,427 | N/A | N/A |
| Other Investing Activity | -36,933 | -86,758 | -134,108 | 885,362 | -14,288 |
| Investing Cash Flow | $-41,604 | $-98,381 | $-163,229 | $875,484 | $-26,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,969 | 494,010 | -163,066 | -339,229 | -25,814 |
| Dividend Paid | -10,286 | -10,212 | -10,348 | -10,126 | -10,982 |
| Other Financing Activity | -3,765 | 0 | 75 | 2,077 | 7,378 |
| Financing Cash Flow | $-29,903 | $72,298 | $-22,403 | $-623,846 | $165,649 |
| Beginning Cash Position | 115,086 | 283,652 | 188,699 | 178,489 | 120,679 |
| End Cash Position | 117,096 | 115,086 | 283,652 | 188,699 | 178,489 |
| Net Cash Flow | $2,010 | $-168,566 | $94,953 | $10,210 | $57,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,517 | -142,483 | 280,585 | -241,428 | -81,056 |
| Capital Expenditure | -4,671 | -11,623 | -694 | -9,878 | -12,495 |
| Free Cash Flow | 68,846 | -154,106 | 279,891 | -251,306 | -93,551 |