Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 913 | 819 | 1,102 | 1,109 | 1,109 |
| Income taxes - deferred | N/A | -44 | 0 | N/A | N/A |
| Other Working Capital | 66,658 | -73,070 | 1,767 | -2,754 | 4,352 |
| Other Operating Activity | 6,782 | 31,256 | -1,675 | -26,849 | 263 |
| Operating Cash Flow | $74,353 | $-41,039 | $1,194 | $-28,494 | $5,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | 5,920 | 2,697 | -2,725 | -1,831 |
| Sale Of Investment | 37 | -34 | 1 | 0 | 47 |
| Investing Cash Flow | $-417 | $5,886 | $2,698 | $-2,726 | $-1,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -156 | -36 | -154 | N/A | N/A |
| Dividend Paid | -3,257 | 0 | 0 | 0 | -2,448 |
| Other Financing Activity | -70,830 | 35,288 | -4,366 | 29,944 | -575 |
| Financing Cash Flow | $-74,243 | $35,251 | $-4,520 | $29,944 | $-3,023 |
| Beginning Cash Position | 1,665 | 1,566 | 2,193 | 3,469 | 2,552 |
| End Cash Position | 1,358 | 1,665 | 1,566 | 2,193 | 3,469 |
| Net Cash Flow | $-307 | $99 | $-628 | $-1,276 | $917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,353 | -41,039 | 1,194 | -28,494 | 5,724 |
| Capital Expenditure | -454 | N/A | N/A | -2,725 | -1,831 |
| Free Cash Flow | 73,898 | -41,039 | 1,194 | -31,220 | 3,893 |