Bank of Nova Scotia (BNS.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 141,000 |
| Income taxes - deferred | -46,000 |
| Other Working Capital | 87,000 |
| Other Operating Activity | 396,000 |
| Operating Cash Flow | $578,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -426,000 |
| Sale Of Investment | 3,485,000 |
| Other Investing Activity | -16,108,000 |
| Investing Cash Flow | $-13,049,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 250,000 |
| Debt Repayment | -17,000 |
| Dividend Paid | -387,000 |
| Other Financing Activity | 1,224,000 |
| Financing Cash Flow | $12,660,000 |
| Beginning Cash Position | 1,846,000 |
| End Cash Position | 2,035,000 |
| Net Cash Flow | $189,000 |
| Free Cash Flow | |
| Operating Cash Flow | 578,000 |
| Capital Expenditure | -426,000 |
| Free Cash Flow | 152,000 |