Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,591 | 1,513 | 1,477 | 1,417 | 1,404 |
| Income taxes - deferred | 1,285 | 1,241 | 2,903 | 2,992 | 3,172 |
| Accounts receivable | -616 | 6,871 | 4,904 | -3,761 | -7,805 |
| Other Working Capital | -3,335 | 3,135 | 11,613 | -6,664 | -2,379 |
| Other Operating Activity | -12,358 | -20,676 | 37,357 | 56,184 | 47,947 |
| Operating Cash Flow | $-13,433 | $-7,915 | $58,254 | $50,168 | $42,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -266 | -948 | 781 | -1,282 |
| Other Investing Activity | -10,538 | -9,942 | -5,346 | -4,075 | 8,799 |
| Investing Cash Flow | $-10,906 | $-10,207 | $-6,294 | $-3,293 | $7,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,526 | 28,803 | N/A | -64,671 | -51,844 |
| Debt Issued | 49,968 | 13,000 | 31,918 | 49,919 | 11,192 |
| Debt Repayment | -17,764 | -25,826 | -100,854 | -34,964 | -4,912 |
| Dividend Paid | -19,868 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,484 | 89 | 20,169 | 1,523 | 199 |
| Financing Cash Flow | $46,346 | $16,065 | $-48,766 | $-48,193 | $-45,365 |
| Beginning Cash Position | 12,896 | 14,953 | 11,759 | 13,077 | 8,586 |
| End Cash Position | 34,903 | 12,896 | 14,953 | 11,759 | 13,077 |
| Net Cash Flow | $22,008 | $-2,057 | $3,194 | $-1,318 | $4,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,433 | -7,915 | 58,254 | 50,168 | 42,339 |
| Capital Expenditure | -368 | -266 | -948 | N/A | -1,282 |
| Free Cash Flow | -13,801 | -8,181 | 57,306 | 50,168 | 41,057 |