Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 1,040 | 860 |
| Other Working Capital | 131,382 | 3,226 |
| Loans | 19,717 | -85,727 |
| Other Operating Activity | -22,819 | 84,219 |
| Operating Cash Flow | $129,320 | $2,578 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | 155 | -155 |
| Sale Of Investment | 9,367 | 46,640 |
| Investing Cash Flow | $9,522 | $46,485 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 238,057 | 188,994 |
| End Cash Position | 376,899 | 238,057 |
| Net Cash Flow | $138,842 | $49,063 |
| Free Cash Flow | ||
| Operating Cash Flow | 129,320 | 2,578 |
| Free Cash Flow | 129,320 | 2,578 |