Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,323 | 1,277 | 1,273 | 1,292 | 1,352 |
| Income taxes - deferred | -153 | 3,298 | 0 | -550 | 0 |
| Accounts receivable | 310 | 1,130 | 577 | 14,342 | -6,502 |
| Other Working Capital | -427 | 4,360 | -3,319 | 14,160 | -8,566 |
| Other Operating Activity | -61,319 | -30,346 | -18,054 | -83,482 | -5,412 |
| Operating Cash Flow | $-60,266 | $-20,281 | $-19,523 | $-54,239 | $-19,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -140 | -62 | -124 | -65 |
| Net Acquisitions | -7,327 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,632 | -4,799 | 9,697 | 7,413 | 2,447 |
| Investing Cash Flow | $-9,050 | $-4,939 | $9,635 | $7,289 | $2,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,918 | 27,855 | 6,914 | 48,957 | 15,771 |
| Debt Issued | 0 | 0 | 0 | 0 | 7,393 |
| Debt Repayment | -1,738 | -1,538 | -1,520 | -1,495 | -1,451 |
| Dividend Paid | -9,934 | 0 | 0 | -8,278 | 0 |
| Other Financing Activity | 3,938 | -2,731 | -61 | 12,423 | -1,476 |
| Financing Cash Flow | $67,184 | $23,586 | $5,334 | $51,607 | $20,237 |
| Beginning Cash Position | 10,717 | 12,629 | 17,183 | 12,526 | 9,034 |
| End Cash Position | 8,586 | 10,994 | 12,629 | 17,183 | 12,526 |
| Net Cash Flow | $-2,132 | $-1,634 | $-4,555 | $4,658 | $3,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,266 | -20,281 | -19,523 | -54,239 | -19,128 |
| Capital Expenditure | -90 | -140 | -62 | -124 | -65 |
| Free Cash Flow | -60,356 | -20,421 | -19,585 | -54,363 | -19,192 |