Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -6,031,997 | 1,708,930 | 500,000 | -2,377,000 | -289,000 |
| Operating Cash Flow | $-6,031,997 | $1,708,930 | $500,000 | $-2,377,000 | $-289,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -53,466 | 18,000 | -56,000 | -72,000 |
| Purchase Of Investment | -1,452,558 | 45,953,191 | -2,602,000 | 428,000 | -2,381,000 |
| Sale Of Investment | N/A | -51,432,560 | 3,515,000 | N/A | N/A |
| Other Investing Activity | -7,077,459 | 1,822,122 | 1,007,000 | 3,155,000 | 394,000 |
| Investing Cash Flow | $-8,530,017 | $-3,710,714 | $1,938,000 | $3,527,000 | $-2,059,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,140,187 | -5,197,449 | 66,000 | 2,251,000 | 1,906,000 |
| Debt Repayment | -350,071 | -77,332 | -5,000 | N/A | N/A |
| Dividend Paid | -199,588 | -188,605 | -172,000 | -171,000 | -154,000 |
| Other Financing Activity | 348,487 | 2,553,306 | 281,000 | -252,000 | -732,000 |
| Financing Cash Flow | $14,134,326 | $1,452,230 | $-2,122,000 | $-818,000 | $2,440,000 |
| Exchange Rate Effect | -20,592 | 32,502 | -6,000 | 21,000 | -11,000 |
| Beginning Cash Position | 961,508 | 1,478,000 | 1,168,000 | 815,000 | 734,000 |
| End Cash Position | 513,227 | 961,752 | 1,478,000 | 1,168,000 | 815,000 |
| Net Cash Flow | $-427,689 | $-549,554 | $316,000 | $332,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,031,997 | 1,708,930 | 500,000 | -2,377,000 | -289,000 |
| Capital Expenditure | N/A | -53,466 | N/A | -56,000 | -72,000 |
| Free Cash Flow | -6,031,997 | 1,655,464 | 500,000 | -2,433,000 | -361,000 |