Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 856 | 1,428 | 1,136 | 904 | 908 |
| Accounts receivable | -422 | 3,870 | 2,061 | 869 | N/A |
| Other Working Capital | 1,209 | 6,186 | -2,363 | -2,634 | -59,154 |
| Other Operating Activity | -13,386 | -11,964 | -3,225 | 261 | 55,228 |
| Operating Cash Flow | $-11,743 | $-481 | $-2,390 | $-600 | $-3,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | 9,716 | 296 | 1,222 | 8,334 |
| Purchase Of Investment | -39 | -5,140 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 37 | 12 |
| Other Investing Activity | 0 | 0 | -86 | 0 | 0 |
| Investing Cash Flow | $-1,283 | $4,576 | $210 | $1,258 | $8,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -419 | -631 | -15 | -454 | -167 |
| Dividend Paid | 0 | -2,427 | 0 | -1,618 | 0 |
| Other Financing Activity | 14,437 | -1,593 | 3,125 | -1 | -3,583 |
| Financing Cash Flow | $14,019 | $-4,651 | $3,109 | $-2,073 | $-3,750 |
| Beginning Cash Position | 1,895 | 2,451 | 1,522 | 2,937 | 1,358 |
| End Cash Position | 2,888 | 1,895 | 2,451 | 1,522 | 2,937 |
| Net Cash Flow | $993 | $-556 | $929 | $-1,415 | $1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,743 | -481 | -2,390 | -600 | -3,017 |
| Capital Expenditure | -1,244 | -1,104 | -630 | N/A | -1,204 |
| Free Cash Flow | -12,987 | -1,585 | -3,020 | -600 | -4,221 |