Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,067 | 873 | 1,261 | 1,107 | 1,092 |
| Accounts receivable | 361 | 1,020 | 4,994 | -4,504 | 12,472 |
| Other Working Capital | 676 | -23,330 | 24,793 | -5,238 | 9,518 |
| Other Operating Activity | -14,798 | 8,241 | -41,631 | 58,232 | 8,700 |
| Operating Cash Flow | $-12,695 | $-13,197 | $-10,582 | $49,597 | $31,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -692 | -2,070 | -12,404 | -983 | -584 |
| Investing Cash Flow | $-692 | $-2,070 | $-12,404 | $-983 | $-584 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,413 | 0 | N/A | N/A |
| Other Financing Activity | 12,427 | 24,237 | 21,052 | -55,327 | -27,572 |
| Financing Cash Flow | $12,427 | $17,824 | $21,052 | $-55,327 | $-27,572 |
| Beginning Cash Position | 4,880 | 2,322 | 4,256 | 10,970 | 7,344 |
| End Cash Position | 3,919 | 4,880 | 2,322 | 4,256 | 10,970 |
| Net Cash Flow | $-960 | $2,557 | $-1,934 | $-6,714 | $3,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,695 | -13,197 | -10,582 | 49,597 | 31,781 |
| Capital Expenditure | -692 | -2,070 | -12,404 | -977 | -590 |
| Free Cash Flow | -13,387 | -15,267 | -22,986 | 48,620 | 31,191 |