Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 334,000 | 330,000 | 291,005 | 266,768 | 230,001 |
| Income taxes - deferred | 557,000 | 162,000 | -366,763 | -105,950 | -178,391 |
| Other Working Capital | -8,959,000 | -17,242,000 | 9,632,035 | 931,795 | -12,963,088 |
| Other Operating Activity | 5,123,000 | 5,703,000 | 10,555,556 | 918,551 | 6,947,156 |
| Operating Cash Flow | $-2,945,000 | $-11,047,000 | $20,111,833 | $2,011,163 | $-5,964,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,383,000 | -5,781,000 | N/A | N/A | N/A |
| PPE Investments | -304,000 | -199,000 | -464,165 | -316,905 | -255,806 |
| Purchase Of Investment | -28,125,000 | -40,197,000 | -41,444,204 | -32,133,195 | -41,326,153 |
| Sale Of Investment | 39,521,000 | 39,407,000 | 39,980,760 | 33,178,507 | 33,157,186 |
| Net Loans | 3,762,000 | 11,879,000 | N/A | N/A | N/A |
| Other Investing Activity | -37,204,000 | -13,238,000 | -49,812,410 | -45,748,747 | -38,860,092 |
| Investing Cash Flow | $-25,733,000 | $-8,129,000 | $-51,740,019 | $-45,020,339 | $-47,284,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,892,737 | -10,406 | 10,435,319 |
| Debt Issued | 0 | 2,000,000 | 3,144,541 | N/A | N/A |
| Debt Repayment | -11,000 | -359,000 | -691,438 | -500,426 | -299,562 |
| Common Stock Issued | 753,000 | 585,000 | N/A | N/A | N/A |
| Dividend Paid | -2,224,000 | -2,176,000 | -2,003,367 | -1,770,883 | -1,513,520 |
| Other Financing Activity | 16,423,000 | 3,085,000 | 1,317,941 | 3,659,067 | 451,027 |
| Financing Cash Flow | $29,189,000 | $20,166,000 | $31,766,474 | $43,123,640 | $53,087,625 |
| Exchange Rate Effect | -136,000 | -209,000 | 297,018 | -257,308 | -59,464 |
| Beginning Cash Position | 3,355,000 | 2,574,000 | 2,138,047 | 2,279,822 | 2,500,841 |
| End Cash Position | 3,730,000 | 3,355,000 | 2,574,555 | 2,137,925 | 2,279,816 |
| Net Cash Flow | $511,000 | $990,000 | $139,490 | $115,410 | $-161,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,945,000 | -11,047,000 | 20,111,833 | 2,011,163 | -5,964,322 |
| Capital Expenditure | -304,000 | -199,000 | -464,165 | -316,905 | -255,806 |
| Free Cash Flow | -3,249,000 | -11,246,000 | 19,647,667 | 1,694,258 | -6,220,128 |