Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,177 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 18,651 | N/A | N/A | N/A | N/A |
| Other Working Capital | 48,586 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -118,540 | 335,352 | -18,731 | 103,300 | -32,000 |
| Operating Cash Flow | $-41,126 | $335,352 | $-18,731 | $103,300 | $-32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -23,122 | -6,146 | -3,900 | -3,200 |
| Net Acquisitions | -661,103 | -84,999 | N/A | N/A | N/A |
| Other Investing Activity | 60,867 | 292,221 | -13,641 | 458,100 | -7,200 |
| Investing Cash Flow | $-600,236 | $184,100 | $-19,787 | $454,200 | $-10,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,319 | -526,172 | 33,724 | -662,000 | 75,100 |
| Debt Issued | 100,000 | 30,000 | 0 | 0 | 70,000 |
| Dividend Paid | -9,145 | -8,646 | -8,131 | -8,000 | -8,100 |
| Other Financing Activity | 60,880 | -37,767 | 100 | -100 | 0 |
| Financing Cash Flow | $691,266 | $-586,921 | $180,231 | $-644,300 | $81,800 |
| Beginning Cash Position | 105,963 | 173,432 | 31,700 | 118,500 | 79,100 |
| End Cash Position | 155,867 | 105,963 | 173,432 | 31,700 | 118,500 |
| Net Cash Flow | $49,904 | $-67,469 | $141,713 | $-86,800 | $39,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,126 | 335,352 | -18,731 | 103,300 | -32,000 |
| Capital Expenditure | N/A | -23,122 | -6,146 | -3,900 | -3,200 |
| Free Cash Flow | -41,126 | 312,230 | -24,877 | 99,400 | -35,200 |