Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,891 | 2,063 | 2,056 | 1,743 | 1,413 |
| Income taxes - deferred | 1,552 | 1,856 | -1,864 | 677 | 1,244 |
| Accounts receivable | 2,975 | -7,977 | 5,244 | 2,285 | 742 |
| Other Working Capital | 1,522 | 5,327 | 6,731 | -3,105 | 2,219 |
| Other Operating Activity | -12,672 | 41,141 | 34,895 | -30,243 | 8,328 |
| Operating Cash Flow | $-4,732 | $42,410 | $47,062 | $-28,644 | $13,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 390 | -1,348 | -1,784 | -696 | -11,552 |
| Other Investing Activity | 8,125 | 34,422 | 824 | -1,572 | 0 |
| Investing Cash Flow | $8,516 | $33,074 | $-960 | $-2,269 | $-11,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,779 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,276 | 0 | 0 | 27,641 | 0 |
| Debt Repayment | -1,361 | 11,430 | -13,820 | -992 | -1,326 |
| Dividend Paid | -8,278 | 2,294 | -35,407 | -532 | -6,623 |
| Other Financing Activity | -3,114 | -66,577 | 0 | 8,895 | 8,916 |
| Financing Cash Flow | $-15,256 | $-52,853 | $-49,228 | $35,011 | $968 |
| Beginning Cash Position | 35,139 | 12,507 | 15,633 | 11,535 | 8,173 |
| End Cash Position | 23,666 | 35,139 | 12,507 | 15,633 | 11,535 |
| Net Cash Flow | $-11,473 | $22,632 | $-3,126 | $4,098 | $3,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,732 | 42,410 | 47,062 | -28,644 | 13,946 |
| Capital Expenditure | N/A | -1,348 | -1,784 | -696 | -11,552 |
| Free Cash Flow | -4,732 | 41,063 | 45,278 | -29,340 | 2,394 |