Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,405 | 867 | 620 | 495 | 482 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,781 |
| Other Working Capital | 9,015 | -4,663 | 11,712 | -7,606 | -16,423 |
| Other Operating Activity | -42,235 | 11,748 | 34,205 | 254 | -39,061 |
| Operating Cash Flow | $-31,815 | $7,952 | $46,537 | $-6,857 | $-53,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,590 | 1,350 | -1,409 | -1,049 | -20,978 |
| Sale Of Investment | -52 | 128 | 13 | 70 | 1,564 |
| Other Investing Activity | 56,965 | -79 | -56,886 | 0 | 52,925 |
| Investing Cash Flow | $36,323 | $1,399 | $-58,282 | $-980 | $33,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | -889 | -308 | -190 | -54 |
| Dividend Paid | 0 | 0 | 0 | -3,309 | N/A |
| Other Financing Activity | -4,098 | -8,392 | 11,815 | 10,925 | 19,992 |
| Financing Cash Flow | $-4,101 | $-9,281 | $11,507 | $7,426 | $19,938 |
| Beginning Cash Position | 2,144 | 2,074 | 2,312 | 2,722 | 2,493 |
| End Cash Position | 2,552 | 2,144 | 2,074 | 2,312 | 2,722 |
| Net Cash Flow | $408 | $70 | $-237 | $-410 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,815 | 7,952 | 46,537 | -6,857 | -53,221 |
| Capital Expenditure | -20,590 | N/A | -1,409 | -1,049 | -20,851 |
| Free Cash Flow | -52,405 | 7,952 | 45,128 | -7,906 | -74,072 |