Bank of Nova Scotia
(BNS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -960,000 | -13,105,542 | -2,458 | 7,554,245 | 3,608,832 |
| Other Operating Activity | 1,808,000 | 3,922,226 | -1,310,226 | 2,354,926 | 8,652,298 |
| Operating Cash Flow | $848,000 | $-9,183,316 | $-1,312,684 | $9,909,171 | $12,261,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,015,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,000 | -76,607 | -50,393 | -204,186 | -75,129 |
| Purchase Of Investment | 1,120,000 | -3,145,619 | -2,389,381 | -38,321,379 | -218,465 |
| Sale Of Investment | N/A | N/A | 4,872,173 | 34,394,271 | -2,100,873 |
| Net Loans | 2,008,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 360,000 | 1,322,086 | -661,259 | -10,639,431 | -15,829,599 |
| Investing Cash Flow | $7,486,000 | $-1,900,141 | $1,771,141 | $-14,770,725 | $-18,224,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -657,000 | 3,180,511 | -190,511 | 7,064,692 | -2,224,396 |
| Debt Issued | 0 | 999,508 | 1,000,492 | 898,891 | 51,557 |
| Debt Repayment | N/A | N/A | N/A | -256,433 | N/A |
| Common Stock Issued | 137,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -548,000 | -548,256 | -529,744 | -482,384 | -551,523 |
| Other Financing Activity | -5,905,000 | 3,855,514 | 1,118,486 | -1,057,698 | 354,338 |
| Financing Cash Flow | $-7,785,000 | $11,053,811 | $-25,811 | $4,344,775 | $6,221,177 |
| Exchange Rate Effect | -160,000 | -59,229 | 1,229 | 157,816 | 33,716 |
| Beginning Cash Position | 2,919,000 | 3,006,391 | 2,573,746 | 2,982,600 | 2,641,149 |
| End Cash Position | 3,308,000 | 2,919,000 | 3,006,391 | 2,574,555 | 2,982,600 |
| Net Cash Flow | $549,000 | $-28,416 | $431,416 | $-515,576 | $257,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,000 | -9,183,316 | -1,312,684 | 9,909,171 | 12,261,130 |
| Capital Expenditure | -17,000 | -76,607 | -50,393 | -204,186 | -75,129 |
| Free Cash Flow | 831,000 | -9,259,922 | -1,363,078 | 9,704,985 | 12,186,001 |