Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,421 | 1,451 | 1,482 | 1,499 | 1,882 |
| Income taxes - deferred | 394 | 1,177 | 1,625 | 444 | -265 |
| Accounts receivable | 26,792 | -4,445 | -15,158 | -19,135 | 1,287 |
| Other Working Capital | 31,591 | -5,269 | -15,609 | -23,176 | 430 |
| Other Operating Activity | -45,526 | 2,298 | 23,586 | 175,673 | -34,965 |
| Operating Cash Flow | $14,673 | $-4,787 | $-4,074 | $135,304 | $-31,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,877 | -87 | 10,562 | -159 | 42,485 |
| Other Investing Activity | 10,406 | -4,891 | -4,451 | -109 | -44,031 |
| Investing Cash Flow | $-26,471 | $-4,978 | $6,111 | $-268 | $-1,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,565 | -11,694 | -93,320 | N/A |
| Debt Repayment | -39,130 | -1,438 | -1,473 | -1,464 | -49,818 |
| Dividend Paid | 0 | -3,311 | 0 | -33,113 | 0 |
| Other Financing Activity | 49,563 | -7,556 | 1,717 | 2,100 | 76,408 |
| Financing Cash Flow | $10,433 | $3,260 | $-11,450 | $-125,797 | $26,590 |
| Beginning Cash Position | 10,400 | 16,905 | 26,318 | 17,079 | 23,666 |
| End Cash Position | 9,034 | 10,400 | 16,905 | 26,318 | 17,079 |
| Net Cash Flow | $-1,365 | $-6,505 | $-9,413 | $9,239 | $-6,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,673 | -4,787 | -4,074 | 135,304 | -31,631 |
| Capital Expenditure | -36,877 | -87 | -190 | -159 | -915 |
| Free Cash Flow | -22,204 | -4,874 | -4,264 | 135,145 | -32,546 |