Bank of Nova Scotia
(BNS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -377,972 | 2,245,364 | -3,535,481 | -1,653,436 | 2,502,760 |
| Operating Cash Flow | $-377,972 | $2,245,364 | $-3,535,481 | $-1,653,436 | $2,502,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,144 | -44,813 | -3,415 | -58,298 | -89,603 |
| Purchase Of Investment | -24,375,844 | -683,357 | 2,579 | -1,143,637 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 26,292,822 |
| Other Investing Activity | 24,156,076 | -11,908,247 | -3,976,272 | -9,439,345 | -22,017,384 |
| Investing Cash Flow | $-280,913 | $-12,636,418 | $-3,977,108 | $-10,641,280 | $4,185,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,013,639 | 3,527,229 | 1,063,149 | 4,765,567 | -6,510,527 |
| Dividend Paid | -347,074 | -346,855 | -322,393 | -326,222 | -308,407 |
| Other Financing Activity | 15,971 | 194,757 | 212,641 | -259,241 | 108,885 |
| Financing Cash Flow | $1,138,113 | $10,363,204 | $7,672,615 | $12,299,677 | $-6,117,795 |
| Exchange Rate Effect | -48,892 | -36,909 | 15,647 | 34,731 | -61,629 |
| Beginning Cash Position | 2,071,752 | 2,137,280 | 1,961,052 | 1,921,359 | 1,410,512 |
| End Cash Position | 2,500,886 | 2,071,752 | 2,137,280 | 1,961,052 | 1,921,483 |
| Net Cash Flow | $478,048 | $-29,110 | $161,285 | $4,962 | $572,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377,972 | 2,245,364 | -3,535,481 | -1,653,436 | 2,502,760 |
| Capital Expenditure | -61,144 | -44,813 | -3,415 | -58,298 | -89,603 |
| Free Cash Flow | -439,116 | 2,200,550 | -3,538,896 | -1,711,734 | 2,413,157 |