Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -72,000 | N/A | N/A |
| Other Working Capital | 6,009,000 | 13,743,000 | 3,266,000 | -9,575,000 | -12,772,000 |
| Other Operating Activity | 1,653,000 | 1,574,000 | 1,683,000 | 1,687,000 | 1,529,000 |
| Operating Cash Flow | $7,768,000 | $15,317,000 | $4,877,000 | $-7,888,000 | $-11,243,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,599,000 | 4,826,000 | 15,780,000 | -20,957,000 | -4,524,000 |
| PPE Investments | 68,000 | -144,000 | -29,000 | -119,000 | -74,000 |
| Net Acquisitions | -502,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7,503,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 7,731,000 | 23,676,000 | 2,770,000 | 2,316,000 | 3,158,000 |
| Net Loans | N/A | 2,819,000 | 1,950,000 | 1,503,000 | 1,981,000 |
| Other Investing Activity | -41,000 | -38,103,000 | -13,180,000 | -4,641,000 | -12,786,000 |
| Investing Cash Flow | $-7,846,000 | $-6,926,000 | $7,291,000 | $-21,898,000 | $-12,245,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,440,000 | -88,000 | 4,353,000 |
| Common Stock Issued | 175,000 | 201,000 | -1,651,000 | 2,020,000 | 166,000 |
| Dividend Paid | -622,000 | -619,000 | -618,000 | -616,000 | -563,000 |
| Other Financing Activity | 81,000 | -7,449,000 | 2,856,000 | -1,244,000 | 3,180,000 |
| Financing Cash Flow | $-366,000 | $-7,800,000 | $-12,203,000 | $29,861,000 | $23,480,000 |
| Exchange Rate Effect | -1,000 | 57,000 | 5,000 | -79,000 | -42,000 |
| Beginning Cash Position | 4,294,000 | 3,646,000 | 3,676,000 | 3,680,000 | 3,730,000 |
| End Cash Position | 3,849,000 | 4,294,000 | 3,646,000 | 3,676,000 | 3,680,000 |
| Net Cash Flow | $-444,000 | $591,000 | $-35,000 | $75,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,768,000 | 15,317,000 | 4,877,000 | -7,888,000 | -11,243,000 |
| Capital Expenditure | N/A | -144,000 | -29,000 | -119,000 | -74,000 |
| Free Cash Flow | 7,768,000 | 15,173,000 | 4,848,000 | -8,007,000 | -11,317,000 |