Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,001 | 1,800 | 2,300 | 3,700 | 3,700 |
| Income taxes - deferred | 1,284 | 3,000 | -700 | 500 | -1,700 |
| Accounts receivable | N/A | 2,500 | N/A | N/A | N/A |
| Other Working Capital | -24,144 | -4,400 | 4,100 | -8,700 | -17,300 |
| Other Operating Activity | 4,640 | 63,800 | 2,600 | -1,100 | 5,000 |
| Operating Cash Flow | $-16,218 | $66,700 | $8,300 | $-5,600 | $-10,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,967 | -60,700 | -17,200 | 47,800 | -20,000 |
| Sale Of Investment | 5,668 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12,900 | 100 | -10,000 | 23,400 |
| Investing Cash Flow | $-15,299 | $-47,800 | $-17,100 | $37,800 | $3,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,837 | -400 | -100 | N/A | N/A |
| Dividend Paid | N/A | -1,700 | -3,400 | N/A | -8,500 |
| Other Financing Activity | 21,917 | -7,500 | 64,500 | -50,800 | 7,400 |
| Financing Cash Flow | $20,080 | $-9,600 | $61,000 | $-50,800 | $-1,100 |
| Beginning Cash Position | 14,160 | 4,800 | -78,500 | -59,900 | -52,000 |
| End Cash Position | 2,722 | 14,200 | -26,200 | -78,500 | -59,900 |
| Net Cash Flow | $-11,438 | $9,300 | $52,200 | $-18,600 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,218 | 66,700 | 8,300 | -5,600 | -10,300 |
| Capital Expenditure | -20,967 | -66,300 | -30,600 | -36,700 | -27,000 |
| Free Cash Flow | -37,186 | 400 | -22,300 | -42,300 | -37,300 |