Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 126,900 | -13,200 | -374,200 | 116,200 | 115,700 |
| Operating Cash Flow | $126,900 | $-13,200 | $-374,200 | $116,200 | $115,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,600 | -15,400 | -11,400 | -9,800 | -13,000 |
| Other Investing Activity | -142,700 | -327,200 | 381,200 | 8,300 | -350,500 |
| Investing Cash Flow | $-137,100 | $-342,600 | $369,800 | $-1,500 | $-363,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,900 | 20,800 | -551,600 | 220,000 | 301,600 |
| Dividend Paid | -7,700 | -8,100 | -8,000 | -8,100 | -8,300 |
| Other Financing Activity | 0 | 0 | 100,200 | 0 | -50,000 |
| Financing Cash Flow | $-48,000 | $395,600 | $-94,700 | $-35,500 | $15,600 |
| Beginning Cash Position | 137,400 | 97,600 | 196,700 | 117,500 | 537,600 |
| End Cash Position | 79,100 | 137,400 | 97,600 | 196,700 | 117,500 |
| Net Cash Flow | $-58,200 | $39,800 | $-99,100 | $79,200 | $-232,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,900 | -13,200 | -374,200 | 116,200 | 115,700 |
| Capital Expenditure | N/A | -15,400 | -11,400 | -9,800 | -13,000 |
| Free Cash Flow | 126,900 | -28,600 | -385,600 | 106,400 | 102,700 |