Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,113 | 1,102 | 1,099 | 1,107 | 1,220 |
| Accounts receivable | -9,158 | -5,765 | -2,828 | -5,390 | 26,316 |
| Other Working Capital | 128,779 | -34,423 | -56,651 | -56,144 | -60,661 |
| Other Operating Activity | 31,484 | 43,235 | 7,061 | 6,769 | 10,950 |
| Operating Cash Flow | $152,218 | $4,149 | $-51,319 | $-53,657 | $-22,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -336 | -356 | -216 | -228 |
| Purchase Of Investment | N/A | N/A | 0 | 0 | 186 |
| Other Investing Activity | 101 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-516 | $-336 | $-356 | $-216 | $-42 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -4,810 | N/A |
| Other Financing Activity | -147,277 | -4,233 | 49,475 | 59,912 | 13,785 |
| Financing Cash Flow | $-147,277 | $-4,233 | $49,475 | $55,102 | $13,785 |
| Beginning Cash Position | 2,919 | 3,339 | 5,539 | 4,310 | 12,742 |
| End Cash Position | 7,344 | 2,919 | 3,339 | 5,539 | 4,310 |
| Net Cash Flow | $4,425 | $-419 | $-2,200 | $1,229 | $-8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,218 | 4,149 | -51,319 | -53,657 | -22,175 |
| Capital Expenditure | -617 | -336 | -356 | -216 | -228 |
| Free Cash Flow | 151,601 | 3,814 | -51,675 | -53,874 | -22,403 |