Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,378 | 4,767 | 3,861 | 4,138 | 3,387 |
| Income taxes - deferred | -607 | 1,245 | 2,305 | -88 | 1,068 |
| Accounts receivable | 5,019 | 3,986 | 4,218 | N/A | N/A |
| Other Working Capital | -69,498 | 10,635 | 2,507 | -69,705 | 8,458 |
| Other Operating Activity | 11,679 | -58,463 | 55,455 | 3,040 | 2,904 |
| Operating Cash Flow | $-49,030 | $-37,830 | $68,346 | $-62,615 | $15,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,962 | 10,003 | 9,397 | 4,061 | -21,698 |
| Purchase Of Investment | -57 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 22,996 | N/A | 14 | 159 |
| Other Investing Activity | 0 | -5,199 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,019 | $27,800 | $9,397 | $4,075 | $-21,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 318 |
| Common Stock Repurchased | -103 | -1,092 | -792 | -199 | -1,389 |
| Dividend Paid | N/A | -8,845 | -4,875 | -2,448 | -3,309 |
| Other Financing Activity | 62,688 | 19,290 | -71,290 | 60,299 | 9,932 |
| Financing Cash Flow | $62,585 | $9,353 | $-76,957 | $57,652 | $5,552 |
| Beginning Cash Position | 1,774 | 2,451 | 1,665 | 2,552 | 2,722 |
| End Cash Position | 4,310 | 1,774 | 2,451 | 1,665 | 2,552 |
| Net Cash Flow | $2,537 | $-677 | $786 | $-888 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,030 | -37,830 | 68,346 | -62,615 | 15,818 |
| Capital Expenditure | -27,469 | -849 | -1,218 | -1,747 | -21,698 |
| Free Cash Flow | -76,499 | -38,680 | 67,128 | -64,362 | -5,881 |