Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 348 | 7 | 435 | 1,881 | 434 |
| Other Working Capital | 8,649 | -56,012 | -62,884 | 45,961 | -185,908 |
| Loans | 1,932 | -23,199 | 38,824 | 46,012 | -42,647 |
| Other Operating Activity | 4,758 | 14,497 | -41,280 | -48,797 | 40,960 |
| Operating Cash Flow | $15,687 | $-64,707 | $-64,905 | $45,057 | $-187,161 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,121 | -279 | -21,585 | -92,055 | -39,218 |
| Sale Of Investment | 6,265 | 47,679 | 52,870 | -17,336 | 43,280 |
| Investing Cash Flow | $144 | $47,400 | $31,285 | $-109,391 | $4,062 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 78,539 | 95,846 | 129,466 | 193,800 | 376,899 |
| End Cash Position | 94,370 | 78,539 | 95,846 | 129,466 | 193,800 |
| Net Cash Flow | $15,831 | $-17,307 | $-33,620 | $-64,334 | $-183,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,687 | -64,707 | -64,905 | 45,057 | -187,161 |
| Free Cash Flow | 15,687 | -64,707 | -64,905 | 45,057 | -187,161 |