Bank of Nova Scotia
(BNS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,486,185 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 224,574 | -963,756 | 4,773,912 | -8,191,638 | -1,582,840 |
| Operating Cash Flow | $-1,261,611 | $-963,756 | $4,773,912 | $-8,191,638 | $-1,582,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,929 | -95,154 | -59,055 | -53,804 | -47,792 |
| Purchase Of Investment | N/A | -31,917,849 | -2,941,853 | -3,552,250 | -2,914,201 |
| Sale Of Investment | 1,741,329 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,519,694 | 21,975,565 | -9,106,404 | -11,567,060 | -7,005,007 |
| Investing Cash Flow | $-6,898,295 | $-10,037,439 | $-12,107,312 | $-15,173,113 | $-9,967,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,187,893 | 2,476,856 | 6,268,067 | -1,497,497 |
| Debt Issued | 4,650,206 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,636,096 | 245 | 516 | N/A | N/A |
| Dividend Paid | -424,456 | -393,483 | -393,230 | -362,673 | -364,133 |
| Other Financing Activity | 1,333,333 | 336,760 | -583,512 | 94,769 | 302,685 |
| Financing Cash Flow | $8,330,394 | $11,276,334 | $7,274,057 | $23,204,735 | $11,332,499 |
| Exchange Rate Effect | 57,613 | -8,553 | 17,192 | -28,276 | -39,827 |
| Beginning Cash Position | 2,279,835 | 2,012,671 | 2,055,376 | 2,243,969 | 2,501,138 |
| End Cash Position | 2,507,937 | 2,279,816 | 2,012,671 | 2,055,376 | 2,243,969 |
| Net Cash Flow | $170,488 | $275,139 | $-59,342 | $-160,017 | $-217,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261,611 | -963,756 | 4,773,912 | -8,191,638 | -1,582,840 |
| Capital Expenditure | -119,929 | -95,154 | -59,055 | -53,804 | -47,792 |
| Free Cash Flow | -1,381,540 | -1,058,911 | 4,714,857 | -8,245,442 | -1,630,633 |