Bank of Nova Scotia
(BNS.TO)
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Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -618,000 | 1,324,000 | 49,000 | 397,000 | 437,000 |
| Operating Cash Flow | $-618,000 | $1,324,000 | $49,000 | $397,000 | $437,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | N/A | N/A | N/A | -29,000 |
| Purchase Of Investment | -982,000 | N/A | N/A | N/A | -2,654,000 |
| Other Investing Activity | -1,462,000 | 342,000 | -5,596,000 | -6,287,000 | 4,303,000 |
| Investing Cash Flow | $-2,503,000 | $342,000 | $-5,596,000 | $-6,287,000 | $1,620,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -160,000 |
| Dividend Paid | -114,000 | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | -1,403,000 | -1,658,000 | 6,118,000 | 5,783,000 | -2,445,000 |
| Financing Cash Flow | $2,790,000 | $-1,658,000 | $6,118,000 | $5,783,000 | $-2,395,000 |
| Beginning Cash Position | 2,169,000 | 2,161,000 | 1,590,000 | 1,697,000 | 2,035,000 |
| End Cash Position | 1,838,000 | 2,169,000 | 2,161,000 | 1,590,000 | 1,697,000 |
| Net Cash Flow | $-331,000 | $8,000 | $571,000 | $-107,000 | $-338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618,000 | 1,324,000 | 49,000 | 397,000 | 437,000 |
| Capital Expenditure | -59,000 | N/A | N/A | N/A | -29,000 |
| Free Cash Flow | -677,000 | 1,324,000 | 49,000 | 397,000 | 408,000 |