Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 295,000 | 277,000 | 248,000 | 185,000 | 162,000 |
| Income taxes - deferred | 34,000 | -26,000 | -155,000 | 6,000 | -47,000 |
| Other Working Capital | -560,000 | 859,000 | -445,000 | -338,000 | 223,000 |
| Other Operating Activity | -4,497,000 | 1,089,000 | 558,000 | 186,000 | 1,869,000 |
| Operating Cash Flow | $-4,728,000 | $2,199,000 | $206,000 | $39,000 | $2,207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -216,000 | -259,000 | -1,521,000 | -199,000 |
| Purchase Of Investment | -28,472,000 | -22,713,000 | N/A | N/A | -3,802,000 |
| Sale Of Investment | 29,493,000 | 20,601,000 | 21,000 | 556,000 | N/A |
| Other Investing Activity | -18,870,000 | 3,723,000 | -27,899,000 | -10,373,000 | -5,920,000 |
| Investing Cash Flow | $-17,949,000 | $1,395,000 | $-28,137,000 | $-11,338,000 | $-9,921,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,879,000 | 2,382,000 | 2,426,000 | 895,000 | N/A |
| Debt Issued | N/A | 350,000 | 1,025,000 | 1,916,000 | 300,000 |
| Debt Repayment | -66,000 | -360,000 | -920,000 | N/A | -298,000 |
| Dividend Paid | -568,000 | -507,000 | -490,000 | -454,000 | -418,000 |
| Other Financing Activity | 1,065,000 | -206,000 | 706,000 | 1,071,000 | 1,715,000 |
| Financing Cash Flow | $22,525,000 | $-3,542,000 | $30,132,000 | $11,290,000 | $7,848,000 |
| Exchange Rate Effect | -2,000 | -176,000 | N/A | 70,000 | N/A |
| Beginning Cash Position | 888,000 | 2,950,000 | 2,230,000 | 2,169,000 | 2,035,000 |
| End Cash Position | 734,000 | 2,826,000 | 4,431,000 | 2,230,000 | 2,169,000 |
| Net Cash Flow | $-152,000 | $52,000 | $2,201,000 | $-9,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,728,000 | 2,199,000 | 206,000 | 39,000 | 2,207,000 |
| Capital Expenditure | -100,000 | -216,000 | -259,000 | -1,521,000 | -199,000 |
| Free Cash Flow | -4,828,000 | 1,983,000 | -53,000 | -1,482,000 | 2,008,000 |