Laurentian Bank (LB.TO)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 65,100 | -30,900 | 14,500 | -303,300 | -105,900 |
| Operating Cash Flow | $65,100 | $-30,900 | $14,500 | $-303,300 | $-105,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -7,400 | -4,700 | N/A | N/A |
| Other Investing Activity | -278,800 | 142,200 | 513,400 | -1,305,400 | -367,000 |
| Investing Cash Flow | $-288,100 | $134,800 | $508,700 | $-1,305,400 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 438,500 | -123,500 | -352,700 | N/A | N/A |
| Dividend Paid | -8,000 | -7,900 | -7,500 | -7,700 | -8,200 |
| Other Financing Activity | 300 | 55,600 | 1,200 | 1,547,100 | 0 |
| Financing Cash Flow | $573,100 | $-32,600 | $-739,200 | $1,463,500 | $224,300 |
| Beginning Cash Position | 187,500 | 116,200 | 332,200 | 477,500 | 826,900 |
| End Cash Position | 537,600 | 187,500 | 116,200 | 332,200 | 477,500 |
| Net Cash Flow | $350,100 | $71,300 | $-216,000 | $-145,300 | $-248,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,100 | -30,900 | 14,500 | -303,300 | -105,900 |
| Capital Expenditure | -9,300 | -7,400 | -4,700 | N/A | N/A |
| Free Cash Flow | 55,800 | -38,300 | 9,800 | -303,300 | -105,900 |