Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201,913 | 215,801 | 237,373 | 271,028 | 295,191 |
| Income taxes - deferred | -231,432 | -86,564 | -108,137 | 104,361 | 107,919 |
| Other Working Capital | -7,013,815 | -102,414 | 406,172 | -146,417 | -104,745 |
| Other Operating Activity | 3,721,809 | 950,988 | -7,646,050 | -3,277,259 | -755,436 |
| Operating Cash Flow | $-3,321,526 | $977,810 | $-7,110,642 | $-3,048,287 | $-457,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,670 | -227,993 | -134,511 | -37,383 | -163,466 |
| Purchase Of Investment | -26,200,260 | -24,470,861 | -26,566,003 | -29,434,579 | 41,398,191 |
| Sale Of Investment | 23,679,301 | 29,125,823 | 25,852,565 | 31,967,290 | -46,573,560 |
| Other Investing Activity | -24,847,089 | -1,059,498 | -970,592 | -17,922,118 | 5,034,122 |
| Investing Cash Flow | $-27,535,719 | $3,367,471 | $-1,818,541 | $-15,426,791 | $-304,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,369,583 | -9,539,137 | 1,375,445 | 4,984,424 | -974,449 |
| Debt Repayment | N/A | N/A | -1,058,948 | -1,420,561 | -106,332 |
| Dividend Paid | -1,342,543 | -1,138,747 | -900,699 | -836,449 | -685,605 |
| Other Financing Activity | 164,128 | -696,172 | -973,230 | 626,168 | 1,874,306 |
| Financing Cash Flow | $31,473,610 | $-3,267,496 | $9,384,149 | $18,199,377 | $952,230 |
| Exchange Rate Effect | -35,423 | -53,645 | -147,699 | -96,573 | 36,502 |
| Beginning Cash Position | 1,921,124 | 897,342 | 589,476 | 961,059 | 733,217 |
| End Cash Position | 2,500,886 | 1,921,483 | 896,743 | 588,785 | 961,752 |
| Net Cash Flow | $615,185 | $1,077,786 | $456,284 | $-275,701 | $190,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,321,526 | 977,810 | -7,110,642 | -3,048,287 | -457,070 |
| Capital Expenditure | -167,670 | -227,993 | -134,511 | -37,383 | -163,466 |
| Free Cash Flow | -3,489,196 | 749,817 | -7,245,154 | -3,085,670 | -620,536 |