Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,161 | 2,381 | 1,798 | 2,847 | 2,363 |
| Income taxes - deferred | 1,215 | 1,419 | -11 | -3,690 | 1,548 |
| Accounts receivable | 2,150 | -3,129 | -261 | -539 | 435 |
| Other Working Capital | 420 | -521 | -2,146 | 5,011 | 3,697 |
| Other Operating Activity | -42,935 | -34,631 | -35,961 | -37,179 | -16,977 |
| Operating Cash Flow | $-36,989 | $-34,481 | $-36,581 | $-33,549 | $-8,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,121 | -1,535 | -3,235 | -2,562 | -1,081 |
| Other Investing Activity | -7,692 | -7,358 | -8,263 | -10,035 | -10,095 |
| Investing Cash Flow | $-10,812 | $-8,893 | $-11,499 | $-12,598 | $-11,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,746 | 9,154 | 45,679 | 48,884 | 22,164 |
| Debt Issued | 32,312 | 18,528 | 0 | 0 | 0 |
| Debt Repayment | -917 | -976 | -901 | -896 | -891 |
| Other Financing Activity | 608 | 10 | 2,995 | 1,027 | 844 |
| Financing Cash Flow | $41,749 | $26,716 | $47,773 | $49,015 | $22,117 |
| Beginning Cash Position | 22,814 | 39,472 | 39,778 | 36,911 | 34,903 |
| End Cash Position | 16,761 | 22,814 | 39,472 | 39,778 | 36,911 |
| Net Cash Flow | $-6,053 | $-16,658 | $-306 | $2,868 | $2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,989 | -34,481 | -36,581 | -33,549 | -8,934 |
| Capital Expenditure | -3,121 | -1,566 | -3,235 | -2,562 | -1,081 |
| Free Cash Flow | -40,110 | -36,046 | -39,816 | -36,112 | -10,015 |