Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 568,000 | 6,864,000 | -13,231,000 | -3,160,000 | -3,174,000 |
| Other Operating Activity | 1,334,000 | 1,357,000 | 1,753,000 | 1,570,000 | 1,775,000 |
| Operating Cash Flow | $1,902,000 | $8,221,000 | $-11,478,000 | $-1,590,000 | $-1,399,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,472,000 | 7,597,000 | -1,626,000 | -14,826,000 | -12,635,000 |
| PPE Investments | -89,000 | -140,000 | -70,000 | -5,000 | -55,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,782,000 |
| Sale Of Investment | 29,422,000 | 6,295,000 | 2,754,000 | 1,050,000 | N/A |
| Net Loans | 1,912,000 | 684,000 | 584,000 | 582,000 | 690,000 |
| Other Investing Activity | -35,983,000 | -14,698,000 | -11,479,000 | -3,169,000 | 32,296,000 |
| Investing Cash Flow | $734,000 | $-262,000 | $-9,837,000 | $-16,368,000 | $-15,486,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,684,000 | 9,977,000 | -1,300,000 | N/A |
| Debt Repayment | 0 | 0 | 0 | -11,000 | N/A |
| Common Stock Issued | 205,000 | 183,000 | 218,000 | 147,000 | 151,000 |
| Dividend Paid | -561,000 | -558,000 | -554,000 | -551,000 | -550,000 |
| Other Financing Activity | 1,484,000 | 2,239,000 | 2,672,000 | 3,035,000 | 1,621,000 |
| Financing Cash Flow | $-2,696,000 | $-7,932,000 | $21,790,000 | $18,027,000 | $16,923,000 |
| Exchange Rate Effect | 1,000 | 19,000 | -116,000 | -40,000 | 9,000 |
| Beginning Cash Position | 3,789,000 | 3,743,000 | 3,384,000 | 3,355,000 | 3,308,000 |
| End Cash Position | 3,730,000 | 3,789,000 | 3,743,000 | 3,384,000 | 3,355,000 |
| Net Cash Flow | $-60,000 | $27,000 | $475,000 | $69,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,902,000 | 8,221,000 | -11,478,000 | -1,590,000 | -1,399,000 |
| Capital Expenditure | -89,000 | -140,000 | -70,000 | -5,000 | -55,000 |
| Free Cash Flow | 1,813,000 | 8,081,000 | -11,548,000 | -1,595,000 | -1,454,000 |