Bank of Nova Scotia (BNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,701,020 | 0 | 3,174,240 | 1,602,010 | 6,571,760 |
| Depreciation Amortization | 482,970 | 0 | 233,380 | 120,920 | 510,270 |
| Other Working Capital | 0 | 0 | -4,684,920 | -96,550 | 1,857,600 |
| Other Operating Activity | -2,644,410 | -627,870 | 9,146,410 | -207,160 | 622,150 |
| Operating Cash Flow | $4,539,580 | $-627,870 | $7,869,110 | $1,419,220 | $9,561,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,340 | 0 | -101,310 | -57,180 | -143,260 |
| Net Acquisitions | 0 | 0 | 13,560 | 14,060 | -3,374,690 |
| Other Investing Activity | -283,720 | 4,079,770 | -4,902,020 | -1,071,440 | 350,320 |
| Investing Cash Flow | $-538,060 | $4,079,770 | $-4,989,770 | $-1,114,560 | $-3,167,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,464,540 | -748,040 | -3,159,780 |
| Other Financing Activity | -3,843,580 | -3,409,360 | -1,128,040 | 491,200 | -3,910,480 |
| Financing Cash Flow | $-3,843,580 | $-3,409,360 | $-2,592,580 | $-256,840 | $-7,070,260 |
| Exchange Rate Effect | 190,060 | 150,720 | 166,440 | 200,600 | 100,090 |
| Beginning Cash Position | 5,003,270 | 5,038,690 | 4,929,160 | 5,107,890 | 5,923,120 |
| End Cash Position | 5,351,260 | 5,231,950 | 5,382,370 | 5,356,300 | 5,347,100 |
| Net Cash Flow | $347,990 | $193,260 | $453,200 | $248,410 | $-576,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,539,580 | -627,870 | 7,869,110 | 1,419,220 | 9,561,780 |
| Free Cash Flow | 4,539,580 | -627,870 | 7,869,110 | 1,419,220 | 9,561,780 |