Bank of Nova Scotia
(BNS.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134,000 | 129,000 | 129,000 | 131,000 | 131,000 |
| Income taxes - deferred | 598,000 | 555,000 | 475,000 | 435,000 | 457,000 |
| Other Working Capital | -11,690,000 | 5,282,000 | -103,000 | -1,047,000 | -3,818,000 |
| Loans | -7,045,000 | -6,357,000 | 4,187,000 | -14,388,000 | 8,803,000 |
| Other Operating Activity | 8,625,000 | 7,576,000 | -3,174,000 | 15,966,000 | -7,678,000 |
| Operating Cash Flow | $-9,378,000 | $7,185,000 | $1,514,000 | $1,097,000 | $-2,105,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,135,000 | -4,929,000 | 1,232,000 | -249,000 | 3,445,000 |
| PPE Investments | -91,000 | -51,000 | -61,000 | -18,000 | -51,000 |
| Net Acquisitions | 2,535,000 | 0 | 15,000 | -67,000 | 102,000 |
| Purchase Of Investment | -10,265,000 | -12,171,000 | -14,208,000 | -12,263,000 | -13,297,000 |
| Sale Of Investment | 8,660,000 | 12,779,000 | 11,949,000 | 13,899,000 | 13,749,000 |
| Other Investing Activity | -46,000 | 45,000 | -116,000 | -105,000 | -18,000 |
| Investing Cash Flow | $9,928,000 | $-4,327,000 | $-1,189,000 | $1,197,000 | $3,930,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,000,000 | 0 | -1,200,000 | 0 |
| Common Stock Issued | 153,000 | 109,000 | 369,000 | 325,000 | 283,000 |
| Common Stock Repurchased | -144,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -813,000 | -821,000 | -798,000 | -800,000 | -773,000 |
| Other Financing Activity | -17,000 | -880,000 | 155,000 | -463,000 | -1,677,000 |
| Financing Cash Flow | $-821,000 | $-2,592,000 | $-274,000 | $-2,138,000 | $-2,167,000 |
| Exchange Rate Effect | -21,000 | -30,000 | 214,000 | 55,000 | 24,000 |
| Beginning Cash Position | 5,950,000 | 5,714,000 | 5,449,000 | 5,238,000 | 5,556,000 |
| End Cash Position | 5,658,000 | 5,950,000 | 5,714,000 | 5,449,000 | 5,238,000 |
| Net Cash Flow | $-271,000 | $266,000 | $51,000 | $156,000 | $-342,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,378,000 | 7,185,000 | 1,514,000 | 1,097,000 | -2,105,000 |
| Capital Expenditure | -91,000 | -51,000 | -61,000 | -18,000 | -51,000 |
| Free Cash Flow | -9,469,000 | 7,134,000 | 1,453,000 | 1,079,000 | -2,156,000 |