Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,892 | 5,866 | 4,533 | 4,333 | 4,422 |
| Income taxes - deferred | 1,279 | 3,011 | -5,685 | -1,382 | -3,059 |
| Accounts receivable | 1,529 | 2,800 | -1,450 | 13,982 | -23,141 |
| Other Working Capital | 14,009 | -2,985 | 1,991 | 5,743 | -18,439 |
| Other Operating Activity | 28,399 | -20,934 | -45,560 | 34,924 | 91,609 |
| Operating Cash Flow | $53,109 | $-12,242 | $-46,171 | $57,599 | $51,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,744 | -12,910 | 10,733 | -16,041 | -1,525 |
| Purchase Of Investment | N/A | N/A | -16,671 | N/A | N/A |
| Sale Of Investment | 16,065 | N/A | N/A | N/A | 101 |
| Other Investing Activity | -16,725 | -1,572 | 0 | 0 | 0 |
| Investing Cash Flow | $39,084 | $-14,483 | $-5,938 | $-16,041 | $-1,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,276 | 62,047 | 87,762 | N/A | N/A |
| Debt Repayment | -53,569 | -10,990 | -19,849 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 8,138 | N/A | N/A |
| Dividend Paid | -41,392 | -12,122 | -26,083 | -22,444 | -4,810 |
| Other Financing Activity | -10,063 | 0 | 684 | -21,579 | -42,123 |
| Financing Cash Flow | $-90,747 | $38,935 | $50,652 | $-44,023 | $-46,933 |
| Beginning Cash Position | 15,633 | 3,422 | 4,880 | 7,344 | 4,310 |
| End Cash Position | 17,079 | 15,633 | 3,422 | 4,880 | 7,344 |
| Net Cash Flow | $1,446 | $12,211 | $-1,457 | $-2,465 | $3,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,109 | -12,242 | -46,171 | 57,599 | 51,391 |
| Capital Expenditure | -3,657 | -12,910 | -5,938 | -16,041 | -1,525 |
| Free Cash Flow | 49,452 | -25,152 | -52,109 | 41,558 | 49,866 |