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Bank of Nova Scotia (BNS.TO)

Bank of Nova Scotia (BNS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-2004 04-2004 01-2004 10-2003 07-2003
Cash Flows From Operating Activities
Other Operating Activity -2,324,347 1,421,419 -622,022 -1,847,484 -2,917,461
Operating Cash Flow $-2,324,347 $1,421,419 $-622,022 $-1,847,484 $-2,917,461
Cash Flows From Investing Activities
PPE Investments -62,975 -51,593 -23,822 -57,112 -21,549
Sale Of Investment -268,604 819,974 2,281,630 24,771,788 570,967
Other Investing Activity -5,477,872 -3,633,302 5,598,200 -31,175,773 6,314,246
Investing Cash Flow $-5,809,451 $-2,864,921 $7,856,008 $-6,461,097 $6,863,664
Cash Flows From Financing Activities
Change In Short Term Borrowing 3,370,678 -2,518,927 -3,880,360 1,801,845 -6,499,721
Debt Repayment N/A N/A N/A 720 -343,643
Dividend Paid -307,921 -259,052 -263,367 -232,250 -233,106
Other Financing Activity -789,974 600,322 -615,405 -12,070 -189,285
Financing Cash Flow $8,252,740 $1,638,322 $-7,040,762 $8,376,550 $-3,950,155
Exchange Rate Effect -27,667 18,446 17,205 -43,561 -22,511
Beginning Cash Position 1,320,444 1,106,406 897,300 871,095 899,327
End Cash Position 1,410,512 1,320,444 1,106,406 896,743 871,095
Net Cash Flow $117,612 $194,819 $193,224 $70,694 $-5,360
Free Cash Flow
Operating Cash Flow -2,324,347 1,421,419 -622,022 -1,847,484 -2,917,461
Capital Expenditure -62,975 -51,593 -23,822 -57,112 -21,549
Free Cash Flow -2,387,322 1,369,826 -645,844 -1,904,596 -2,939,011
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