Bank of Nova Scotia
(BNS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,012,059 | -1,333,637 | 1,555,039 | 2,795,138 | -1,366,466 |
| Operating Cash Flow | $-1,012,059 | $-1,333,637 | $1,555,039 | $2,795,138 | $-1,366,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,081 | -19,769 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -337,591 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 28,741,637 | 2,777,166 | N/A |
| Other Investing Activity | -7,826,755 | 5,999,088 | -31,455,839 | -3,713,058 | -3,246,680 |
| Investing Cash Flow | $-7,862,836 | $5,641,727 | $-2,714,202 | $-935,892 | $-3,246,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,280,438 | -3,207,117 | -1,196,099 | -203,357 | 1,243,693 |
| Debt Repayment | N/A | N/A | -133 | -1,070,733 | 377 |
| Dividend Paid | -214,844 | -220,499 | -210,954 | -213,075 | -212,831 |
| Other Financing Activity | -1,638,447 | 150,547 | 757,601 | -1,183,652 | 703,732 |
| Financing Cash Flow | $9,132,025 | $-4,174,270 | $1,274,595 | $-1,618,420 | $4,408,876 |
| Exchange Rate Effect | -51,213 | -30,414 | -17,397 | -3,906 | -54,678 |
| Beginning Cash Position | 691,910 | 588,504 | 490,895 | 255,606 | 513,227 |
| End Cash Position | 899,327 | 691,910 | 588,785 | 490,895 | 255,606 |
| Net Cash Flow | $257,129 | $133,820 | $115,431 | $239,258 | $-202,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012,059 | -1,333,637 | 1,555,039 | 2,795,138 | -1,366,466 |
| Capital Expenditure | -36,081 | -19,769 | N/A | N/A | N/A |
| Free Cash Flow | -1,048,140 | -1,353,406 | 1,555,039 | 2,795,138 | -1,366,466 |