Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 900 | 900 | 900 | 800 | 1,100 |
| Other Working Capital | 4,500 | -13,000 | 100 | -11,300 | 15,500 |
| Other Operating Activity | 1,200 | -900 | 3,800 | 100 | -3,600 |
| Operating Cash Flow | $6,600 | $-13,000 | $4,800 | $-10,400 | $13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 900 | 16,000 | -100 | 8,900 | 23,000 |
| Other Investing Activity | -11,700 | -500 | -8,400 | 23,100 | -24,200 |
| Investing Cash Flow | $-10,800 | $15,500 | $-8,500 | $32,000 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -2,700 | -200 | -16,000 | -31,900 |
| Financing Cash Flow | $-200 | $-2,700 | $-200 | $-16,000 | $-31,900 |
| Beginning Cash Position | -78,500 | -78,300 | -74,400 | -80,000 | -59,900 |
| End Cash Position | -82,900 | -78,500 | -78,300 | -74,400 | -80,000 |
| Net Cash Flow | $-4,400 | $-200 | $-3,900 | $5,600 | $-20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,600 | -13,000 | 4,800 | -10,400 | 13,000 |
| Capital Expenditure | -6,600 | N/A | -5,700 | -27,000 | -12,400 |
| Free Cash Flow | 0 | -13,000 | -900 | -37,400 | 600 |