Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,571,760 | 6,438,190 | 5,342,270 | 4,239,000 | 3,547,000 |
| Depreciation Amortization | 510,270 | 448,060 | 416,790 | 334,000 | 330,000 |
| Other Working Capital | 1,857,600 | 857,290 | -5,413,260 | -8,959,000 | -17,242,000 |
| Other Operating Activity | 622,150 | 290,760 | 732,180 | 1,441,000 | 2,318,000 |
| Operating Cash Flow | $9,561,780 | $8,034,300 | $1,077,980 | $-2,945,000 | $-11,047,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,260 | 968,810 | -371,160 | -304,000 | -199,000 |
| Net Acquisitions | -3,374,690 | -456,030 | 0 | 0 | 0 |
| Other Investing Activity | 350,320 | -11,798,040 | -33,883,100 | -25,429,000 | -7,930,000 |
| Investing Cash Flow | $-3,167,630 | $-11,285,260 | $-34,254,260 | $-25,733,000 | $-8,129,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,159,780 | -2,859,650 | -2,450,060 | -2,224,000 | -2,176,000 |
| Other Financing Activity | -3,910,480 | 6,937,040 | 36,258,120 | 31,413,000 | 22,342,000 |
| Financing Cash Flow | $-7,070,260 | $4,077,390 | $33,808,060 | $29,189,000 | $20,166,000 |
| Exchange Rate Effect | 100,090 | -87,620 | -59,830 | -136,000 | -209,000 |
| Beginning Cash Position | 5,923,120 | 4,275,530 | 3,782,590 | 3,355,000 | 2,574,000 |
| End Cash Position | 5,347,100 | 5,014,340 | 4,354,540 | 3,730,000 | 3,355,000 |
| Net Cash Flow | $-576,020 | $738,800 | $571,950 | $375,000 | $781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,561,780 | 8,034,300 | 1,077,980 | -2,945,000 | -11,047,000 |
| Free Cash Flow | 9,561,780 | 8,034,300 | 1,077,980 | -2,945,000 | -11,047,000 |