Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -2,351,000 | 1,461,000 | -1,807,000 | -2,031,000 | 383,000 |
| Operating Cash Flow | $-2,351,000 | $1,461,000 | $-1,807,000 | $-2,031,000 | $383,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | 0 | 0 | -118,000 | N/A |
| Purchase Of Investment | -27,014,000 | N/A | N/A | -1,086,000 | N/A |
| Sale Of Investment | 27,859,000 | 554,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,528,000 | -674,000 | -8,028,000 | -3,932,000 | 1,351,000 |
| Investing Cash Flow | $-4,665,000 | $-120,000 | $-8,028,000 | $-5,136,000 | $1,351,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,653,000 | -8,000 | 4,991,000 | 1,243,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -27,000 | -25,000 | N/A | N/A | N/A |
| Dividend Paid | -154,000 | -140,000 | -137,000 | -137,000 | N/A |
| Other Financing Activity | 217,000 | 290,000 | 207,000 | 335,000 | -1,237,000 |
| Financing Cash Flow | $6,604,000 | $-1,376,000 | $10,183,000 | $7,114,000 | $-1,237,000 |
| Exchange Rate Effect | 0 | N/A | N/A | -48,000 | -44,000 |
| Beginning Cash Position | 1,466,000 | 1,503,000 | 1,107,000 | 1,208,000 | 3,854,000 |
| End Cash Position | 734,000 | 1,466,000 | 1,503,000 | 1,107,000 | 2,826,000 |
| Net Cash Flow | $-412,000 | $-35,000 | $348,000 | $-53,000 | $497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,351,000 | 1,461,000 | -1,807,000 | -2,031,000 | 383,000 |
| Capital Expenditure | N/A | N/A | N/A | -118,000 | N/A |
| Free Cash Flow | -2,351,000 | 1,461,000 | -1,807,000 | -2,149,000 | 383,000 |