Bank of Nova Scotia
(BNS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,424,780 | -2,955,823 | 3,284,047 | 6,978,863 | -7,844,930 |
| Other Operating Activity | -2,455,137 | 1,927,711 | 905,798 | 3,412,616 | -3,463,620 |
| Operating Cash Flow | $-1,030,357 | $-1,028,112 | $4,189,844 | $10,391,479 | $-11,308,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,469 | -95,382 | -86,897 | -65,837 | -44,241 |
| Purchase Of Investment | -869,219 | -2,035,141 | -29,430,607 | -1,511,240 | N/A |
| Sale Of Investment | 5,150,213 | 2,537,149 | N/A | N/A | N/A |
| Other Investing Activity | -4,158,641 | -19,184,739 | 18,742,720 | -10,204,806 | -15,521,135 |
| Investing Cash Flow | $32,884 | $-18,778,112 | $-10,774,784 | $-11,781,883 | $-15,565,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,574,137 | 2,276,432 | N/A |
| Debt Issued | -2,429,401 | 4,623,494 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,766,064 | 53 | N/A | N/A |
| Dividend Paid | -485,524 | -483,936 | -457,923 | -461,046 | -427,457 |
| Other Financing Activity | -285,961 | 1,690,763 | 691,332 | -829,472 | 6,236,584 |
| Financing Cash Flow | $805,944 | $20,394,578 | $6,509,861 | $1,299,303 | $26,984,082 |
| Exchange Rate Effect | 16,128 | 89,357 | -158,277 | -70,190 | -86,454 |
| Beginning Cash Position | 2,816,265 | 2,137,550 | 2,370,355 | 2,532,446 | 2,507,937 |
| End Cash Position | 2,641,149 | 2,816,265 | 2,137,925 | 2,370,355 | 2,532,446 |
| Net Cash Flow | $-190,523 | $588,353 | $-74,133 | $-91,100 | $110,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030,357 | -1,028,112 | 4,189,844 | 10,391,479 | -11,308,550 |
| Capital Expenditure | -89,469 | -95,382 | -86,897 | -65,837 | -44,241 |
| Free Cash Flow | -1,119,825 | -1,123,494 | 4,102,947 | 10,325,642 | -11,352,791 |