Canadian Life Companies Split Corp
(LFE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 298 | 420 | -253 | -314 | -905 |
| Other Working Capital | -174 | -1,137 | 1,253 | -1,876 | 4,829 |
| Other Operating Activity | 13,254 | 20,429 | 8,768 | -14,358 | -191,227 |
| Operating Cash Flow | $13,378 | $19,712 | $9,768 | $-16,548 | $-187,303 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | N/A | 207,553 |
| Common Stock Repurchased | -2,780 | -11,558 | -3,686 | N/A | N/A |
| Dividend Paid | -5,355 | -11,042 | -11,558 | -11,194 | -5,811 |
| Other Financing Activity | 0 | 0 | 0 | 35,430 | -10,713 |
| Financing Cash Flow | $-8,135 | $-22,600 | $-15,244 | $24,236 | $191,029 |
| Beginning Cash Position | 3,050 | 5,937 | 11,414 | 3,726 | 0 |
| End Cash Position | 8,292 | 3,050 | 5,937 | 11,414 | 3,726 |
| Net Cash Flow | $5,242 | $-2,887 | $-5,477 | $7,688 | $3,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,378 | 19,712 | 9,768 | -16,548 | -187,303 |
| Free Cash Flow | 13,378 | 19,712 | 9,768 | -16,548 | -187,303 |