Canadian Life Companies Split Corp
(LFE.TO)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -108 | -262 | 516 | -357 | -119 |
| Other Working Capital | -30 | 201 | 434 | -5,536 | -53 |
| Other Operating Activity | -48,586 | -35,514 | 37,024 | -2,336 | -11,657 |
| Operating Cash Flow | $-48,724 | $-35,575 | $37,974 | $-8,229 | $-11,829 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,870 | 125,417 | 1,248 | 1,031 | 27,881 |
| Common Stock Repurchased | -10,183 | -73,770 | -29,387 | -37 | -11 |
| Dividend Paid | -1,961 | N/A | 0 | -3,202 | -5,767 |
| Other Financing Activity | -303 | -532 | 0 | -10 | -511 |
| Financing Cash Flow | $44,423 | $51,115 | $-28,139 | $-2,219 | $21,592 |
| Beginning Cash Position | 32,981 | 17,442 | 7,607 | 18,055 | 8,292 |
| End Cash Position | 28,680 | 32,981 | 17,442 | 7,607 | 18,055 |
| Net Cash Flow | $-4,302 | $15,540 | $9,834 | $-10,448 | $9,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,724 | -35,575 | 37,974 | -8,229 | -11,829 |
| Free Cash Flow | -48,724 | -35,575 | 37,974 | -8,229 | -11,829 |