Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,504 | 9,404 | 11,297 | 10,978 | 10,640 |
| Income taxes - deferred | -16,507 | 12,060 | 5,604 | -15,469 | 25,646 |
| Other Working Capital | -55,376 | 36,788 | -31,028 | 18,030 | 10,131 |
| Other Operating Activity | 251,861 | -150,201 | 38,404 | -46,332 | 44,331 |
| Operating Cash Flow | $189,482 | $-91,949 | $24,277 | $-32,793 | $90,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,046 | -8,176 | -9,249 | -9,624 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 0 | 9,051 |
| Other Investing Activity | -1,203,787 | -102,632 | -530,023 | -385,367 | -27,759 |
| Investing Cash Flow | $-1,206,833 | $-110,808 | $-539,272 | $-394,991 | $-18,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 909,243 | -112,476 | 88,673 | 226,165 | -36,625 |
| Debt Issued | N/A | N/A | 0 | 50,000 | 0 |
| Dividend Paid | -10,186 | -10,618 | -9,707 | -9,486 | -9,290 |
| Other Financing Activity | 1,301 | 39,119 | -14,167 | -26,238 | 248 |
| Financing Cash Flow | $1,109,585 | $140,534 | $422,586 | $461,616 | $-78,396 |
| Beginning Cash Position | 28,445 | 90,668 | 183,343 | 149,511 | 155,867 |
| End Cash Position | 120,679 | 28,445 | 90,934 | 183,343 | 149,511 |
| Net Cash Flow | $92,234 | $-62,223 | $-92,409 | $33,832 | $-6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,482 | -91,949 | 24,277 | -32,793 | 90,748 |
| Capital Expenditure | -3,046 | -8,176 | -9,249 | -9,624 | N/A |
| Free Cash Flow | 186,436 | -100,125 | 15,028 | -42,417 | 90,748 |