Bank of Nova Scotia (BNS)
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Fiscal Year End Date: 10/31
10-2008 | 10-2007 | 10-2006 | 10-2005 | 10-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,140,000 | 3,684,990 | 3,145,940 | 2,637,790 | 2,224,620 |
Depreciation Amortization | 291,000 | 243,230 | 202,170 | 166,040 | 163,940 |
Other Working Capital | 16,044,000 | 0 | 0 | 0 | 0 |
Other Operating Activity | 637,000 | -2,096,200 | -8,590,460 | -5,534,510 | -1,646,260 |
Operating Cash Flow | $20,112,000 | $1,832,020 | $-5,242,350 | $-2,730,680 | $742,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -464,000 | -288,780 | -225,020 | -138,090 | -173,050 |
Other Investing Activity | -51,276,000 | -40,724,440 | -41,338,490 | -22,496,500 | 2,728,600 |
Investing Cash Flow | $-51,740,000 | $-41,013,220 | $-41,563,510 | $-22,634,590 | $2,555,550 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -2,003,000 | -1,613,380 | -1,329,920 | -1,103,120 | -864,500 |
Other Financing Activity | 33,770,000 | 40,899,340 | 47,994,270 | 26,974,740 | -1,615,150 |
Financing Cash Flow | $31,767,000 | $39,285,960 | $46,664,350 | $25,871,620 | $-2,479,650 |
Exchange Rate Effect | 297,000 | -234,120 | -52,740 | -29,590 | -40,980 |
Beginning Cash Position | 2,138,000 | 2,077,080 | 2,198,370 | 1,579,060 | 680,820 |
End Cash Position | 2,574,000 | 1,947,710 | 2,004,120 | 2,055,820 | 1,458,030 |
Net Cash Flow | $436,000 | $-129,360 | $-194,250 | $476,760 | $777,210 |
Free Cash Flow | |||||
Operating Cash Flow | 20,112,000 | 1,832,020 | -5,242,350 | -2,730,680 | 742,300 |
Free Cash Flow | 20,112,000 | 1,832,020 | -5,242,350 | -2,730,680 | 742,300 |