Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,298 | 1,412 | 1,244 | 1,222 | 1,000 |
| Income taxes - deferred | 1,512 | -422 | N/A | N/A | -309 |
| Accounts receivable | -675 | 519 | -266 | -4,253 | 771 |
| Other Working Capital | 643 | -2,741 | 1,865 | 35,775 | 2,422 |
| Other Operating Activity | 26,719 | -25,807 | -68,790 | 13,877 | -18,034 |
| Operating Cash Flow | $29,496 | $-27,040 | $-65,946 | $46,621 | $-14,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -431 | 46,595 | -34,842 | -327 |
| Other Investing Activity | 0 | 0 | -16,671 | 0 | 0 |
| Investing Cash Flow | $-231 | $-431 | $29,923 | $-34,842 | $-327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,432 | 22,974 | N/A | N/A | 0 |
| Debt Repayment | -1,173 | -7,499 | N/A | N/A | -1,007 |
| Dividend Paid | 0 | -4,967 | -13,101 | -4,967 | -8,016 |
| Other Financing Activity | -36,685 | 18,874 | 49,263 | -9,168 | 25,220 |
| Financing Cash Flow | $-26,425 | $29,382 | $36,162 | $-14,135 | $16,197 |
| Beginning Cash Position | 5,333 | 3,422 | 3,283 | 5,639 | 3,919 |
| End Cash Position | 8,173 | 5,333 | 3,422 | 3,283 | 5,639 |
| Net Cash Flow | $2,840 | $1,910 | $139 | $-2,356 | $1,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,496 | -27,040 | -65,946 | 46,621 | -14,150 |
| Capital Expenditure | -231 | -431 | N/A | -34,842 | -327 |
| Free Cash Flow | 29,266 | -27,472 | -65,946 | 11,779 | -14,478 |