Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,070 | 1,030 | 1,058 | 1,252 | 1,231 |
| Accounts receivable | -19,641 | -787 | -869 | 4,651 | -4,112 |
| Other Working Capital | -2,554 | -4,362 | -1,921 | 4,410 | -1,171 |
| Other Operating Activity | 25,335 | -12,871 | -12,343 | -22,005 | -9,862 |
| Operating Cash Flow | $4,210 | $-16,990 | $-14,074 | $-11,693 | $-13,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,792 | -264 | 16,323 | 586 | 945 |
| Purchase Of Investment | -134 | -101 | -9 | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | 22,977 | 0 |
| Investing Cash Flow | $-26,926 | $-365 | $16,314 | $23,563 | $944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -74 | 0 | -29 | -38 | -4 |
| Dividend Paid | N/A | N/A | N/A | -6,418 | 0 |
| Other Financing Activity | 33,466 | 17,818 | -2,380 | -5,961 | 12,406 |
| Financing Cash Flow | $33,392 | $17,818 | $-2,410 | $-12,417 | $12,402 |
| Beginning Cash Position | 2,066 | 1,604 | 1,774 | 2,321 | 2,888 |
| End Cash Position | 12,742 | 2,066 | 1,604 | 1,774 | 2,321 |
| Net Cash Flow | $10,676 | $462 | $-170 | $-547 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,210 | -16,990 | -14,074 | -11,693 | -13,913 |
| Capital Expenditure | -26,788 | -254 | -199 | N/A | N/A |
| Free Cash Flow | -22,578 | -17,245 | -14,273 | -11,693 | -13,913 |